EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.99M | 0.04% |
143,256
-1,654
| -1% | -$46K |
|
327
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.98M | 0.04% |
87,922
-52,991
| -38% | -$2.4M |
|
328
CrowdStrike
CRWD
$106B
| $3.97M | 0.04% |
11,593
+1,645
| +17% | +$563K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.95M | 0.04% |
125,748
-10,481
| -8% | -$330K |
|
330
Alibaba
BABA
$351B
| $3.95M | 0.04% |
46,588
+14,784
| +46% | +$1.25M |
|
331
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.87M | 0.04% |
60,387
-3,039
| -5% | -$195K |
|
332
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.8M | 0.04% |
53,523
+23
| +0% | +$1.63K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.77M | 0.04% |
22,974
-464
| -2% | -$76.2K |
|
334
Wells Fargo
WFC
$259B
| $3.77M | 0.04% |
53,608
+2,602
| +5% | +$183K |
|
335
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.75M | 0.04% |
143,433
+20,915
| +17% | +$547K |
|
336
Snowflake
SNOW
$76.4B
| $3.71M | 0.04% |
24,039
+2,146
| +10% | +$331K |
|
337
PPL Corp
PPL
$26.4B
| $3.71M | 0.04% |
114,231
+1,780
| +2% | +$57.8K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.69M | 0.04% |
25,361
+1,403
| +6% | +$204K |
|
339
Blackrock
BLK
$171B
| $3.63M | 0.03% |
3,544
-80
| -2% | -$82K |
|
340
NextEra Energy, Inc.
NEE
$144B
| $3.58M | 0.03% |
49,940
+1,072
| +2% | +$76.9K |
|
341
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.57M | 0.03% |
108,335
+8,140
| +8% | +$268K |
|
342
Public Service Enterprise Group
PEG
$39.9B
| $3.52M | 0.03% |
41,696
+1,531
| +4% | +$129K |
|
343
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.51M | 0.03% |
28,075
+372
| +1% | +$46.5K |
|
344
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.5M | 0.03% |
51,899
-5,149
| -9% | -$348K |
|
345
Morgan Stanley
MS
$243B
| $3.49M | 0.03% |
27,764
+1,079
| +4% | +$136K |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.48M | 0.03% |
32,963
-1,456
| -4% | -$154K |
|
347
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $3.47M | 0.03% |
156,211
+55,497
| +55% | +$1.23M |
|
348
Abbott
ABT
$230B
| $3.47M | 0.03% |
30,658
+2,590
| +9% | +$293K |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $3.46M | 0.03% |
10,351
+1,467
| +17% | +$490K |
|
350
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.44M | 0.03% |
57,120
+1,494
| +3% | +$90K |
|