EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
351
Wells Fargo
WFC
$259B
$672K 0.02%
+12,483
New +$672K
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1B
$671K 0.02%
+8,356
New +$671K
BIZD icon
353
VanEck BDC Income ETF
BIZD
$1.67B
$664K 0.02%
+39,647
New +$664K
IDU icon
354
iShares US Utilities ETF
IDU
$1.63B
$661K 0.02%
+4,077
New +$661K
OHI icon
355
Omega Healthcare
OHI
$12.5B
$660K 0.02%
+15,583
New +$660K
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$660K 0.02%
+8,654
New +$660K
IFV icon
357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$655K 0.02%
+30,705
New +$655K
MDT icon
358
Medtronic
MDT
$120B
$654K 0.02%
+5,766
New +$654K
RTX icon
359
RTX Corp
RTX
$211B
$654K 0.02%
+4,364
New +$654K
TOTL icon
360
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$650K 0.02%
+13,265
New +$650K
MCD icon
361
McDonald's
MCD
$224B
$648K 0.02%
+3,277
New +$648K
MA icon
362
Mastercard
MA
$530B
$642K 0.02%
+2,151
New +$642K
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$642K 0.02%
+11,986
New +$642K
DLR icon
364
Digital Realty Trust
DLR
$55.8B
$640K 0.02%
+5,349
New +$640K
MLPA icon
365
Global X MLP ETF
MLPA
$1.85B
$633K 0.02%
+80,317
New +$633K
GPK icon
366
Graphic Packaging
GPK
$6.52B
$625K 0.02%
+37,553
New +$625K
CRM icon
367
Salesforce
CRM
$238B
$624K 0.02%
+3,834
New +$624K
XAR icon
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$624K 0.02%
+5,723
New +$624K
AMAT icon
369
Applied Materials
AMAT
$125B
$618K 0.02%
+10,123
New +$618K
VTR icon
370
Ventas
VTR
$30.7B
$617K 0.02%
+10,692
New +$617K
ABT icon
371
Abbott
ABT
$228B
$600K 0.02%
+6,909
New +$600K
ED icon
372
Consolidated Edison
ED
$35B
$598K 0.02%
+6,605
New +$598K
D icon
373
Dominion Energy
D
$50.6B
$597K 0.02%
+7,206
New +$597K
GWX icon
374
SPDR S&P International Small Cap ETF
GWX
$757M
$589K 0.02%
+18,482
New +$589K
WGO icon
375
Winnebago Industries
WGO
$985M
$583K 0.02%
+11,000
New +$583K