EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $547K | 0.02% |
9,609
+790
| +9% | +$45K |
|
352
Wells Fargo
WFC
$259B
| $546K | 0.02% |
19,024
+6,541
| +52% | +$188K |
|
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $541K | 0.02% |
15,303
+4,824
| +46% | +$171K |
|
354
JD.com
JD
$46.7B
| $535K | 0.02% |
13,216
-40,516
| -75% | -$1.64M |
|
355
Nuveen Municipal Value Fund
NUV
$1.83B
| $535K | 0.02% |
+54,860
| New | +$535K |
|
356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $534K | 0.02% |
9,684
-550
| -5% | -$30.3K |
|
|
ATAXZ
357
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $534K | 0.02% |
101,902
+43,054
| +73% | +$226K |
|
358
Qualcomm
QCOM
$173B
| $529K | 0.02% |
7,815
+116
| +2% | +$7.85K |
|
359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $526K | 0.02% |
23,450
+500
| +2% | +$11.2K |
|
360
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $516K | 0.02% |
16,646
+7,349
| +79% | +$228K |
|
361
Dollar General
DG
$23.4B
| $515K | 0.02% |
3,410
+11
| +0.3% | +$1.66K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $515K | 0.02% |
6,276
-363
| -5% | -$29.8K |
|
363
GSK
GSK
$81.4B
| $508K | 0.02% |
10,736
+6,301
| +142% | +$298K |
|
364
iShares Select U.S. REIT ETF
ICF
$1.9B
| $507K | 0.02% |
11,076
+2,480
| +29% | +$114K |
|
365
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $505K | 0.02% |
9,530
+310
| +3% | +$16.4K |
|
366
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $499K | 0.02% |
11,603
+287
| +3% | +$12.3K |
|
|
PSMG
367
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $495K | 0.02% |
41,726
+3,155
| +8% | +$37.4K |
|
368
Consolidated Edison
ED
$34.8B
| $492K | 0.02% |
6,305
-300
| -5% | -$23.4K |
|
369
LKQ Corp
LKQ
$8.37B
| $491K | 0.02% |
23,923
+300
| +1% | +$6.16K |
|
370
Salesforce
CRM
$241B
| $489K | 0.02% |
3,398
-436
| -11% | -$62.7K |
|
371
Roper Technologies
ROP
$56.3B
| $485K | 0.02% |
1,554
-10
| -0.6% | -$3.12K |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $477K | 0.02% |
9,012
-2,974
| -25% | -$157K |
|
373
Applied Materials
AMAT
$129B
| $475K | 0.02% |
10,373
+250
| +2% | +$11.4K |
|
374
Euronet Worldwide
EEFT
$3.57B
| $471K | 0.02% |
5,500
| – | – |
|
375
iShares MSCI EAFE Value ETF
EFV
$28B
| $468K | 0.02% |
+13,109
| New | +$468K |
|