EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$690M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
| $693K | 0.02% |
54,455
+37,655
| +224% | +$479K |
|
352
DocuSign
DOCU
$16.1B
| $690K | 0.02% |
4,006
+918
| +30% | +$158K |
|
353
Dow Inc
DOW
$17.4B
| $688K | 0.02% |
16,890
+7,826
| +86% | +$319K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.02% |
13,856
+252
| +2% | +$12.4K |
|
355
iShares US Consumer Staples ETF
IYK
$1.34B
| $678K | 0.02% |
15,939
+3,969
| +33% | +$169K |
|
356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $675K | 0.02% |
9,704
+20
| +0.2% | +$1.39K |
|
357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $673K | 0.02% |
25,858
+16,519
| +177% | +$430K |
|
358
Abbott
ABT
$231B
| $669K | 0.02% |
7,322
+239
| +3% | +$21.8K |
|
359
Dominion Energy
D
$49.7B
| $662K | 0.02% |
8,157
-130
| -2% | -$10.6K |
|
360
GrafTech
EAF
$256M
| $658K | 0.02% |
8,241
+126
| +2% | +$10.1K |
|
361
Applied Materials
AMAT
$130B
| $654K | 0.02% |
10,827
+454
| +4% | +$27.4K |
|
362
Salesforce
CRM
$239B
| $651K | 0.02% |
3,477
+79
| +2% | +$14.8K |
|
363
Vanguard Energy ETF
VDE
$7.2B
| $646K | 0.02% |
12,846
-4,017
| -24% | -$202K |
|
364
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $643K | 0.02% |
12,915
+1,312
| +11% | +$65.3K |
|
365
RTX Corp
RTX
$211B
| $643K | 0.02% |
10,439
+3,679
| +54% | +$227K |
|
366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $640K | 0.02% |
12,916
-1,440
| -10% | -$71.4K |
|
367
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $632K | 0.02% |
33,704
-10,965
| -25% | -$206K |
|
368
iQIYI
IQ
$2.61B
| $630K | 0.02% |
27,150
-14,100
| -34% | -$327K |
|
369
Adobe
ADBE
$148B
| $629K | 0.02% |
1,446
-14
| -1% | -$6.09K |
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $618K | 0.02% |
16,182
+5,556
| +52% | +$212K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $616K | 0.02% |
7,027
-221
| -3% | -$19.4K |
|
372
Target
TGT
$42.3B
| $615K | 0.02% |
5,126
+1,731
| +51% | +$208K |
|
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $599K | 0.02% |
11,065
+2,053
| +23% | +$111K |
|
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $598K | 0.02% |
14,328
-975
| -6% | -$40.7K |
|
375
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $596K | 0.02% |
12,466
+1,444
| +13% | +$69K |
|