EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Equity Factor ETF
LRGF
$2.84B
| $821K | 0.02% |
21,799
-8,653
| -28% | -$326K |
|
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $821K | 0.02% |
19,898
+2,383
| +14% | +$98.3K |
|
353
GE Aerospace
GE
$296B
| $819K | 0.02% |
15,211
+1,583
| +12% | +$85.2K |
|
354
Sprott Physical Gold
PHYS
$12.8B
| $813K | 0.02% |
53,862
-33,500
| -38% | -$506K |
|
355
W.P. Carey
WPC
$14.9B
| $805K | 0.02% |
11,642
+522
| +5% | +$36.1K |
|
356
Adobe
ADBE
$148B
| $803K | 0.02% |
1,606
+26
| +2% | +$13K |
|
357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $802K | 0.02% |
36,073
+1,856
| +5% | +$41.3K |
|
358
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $801K | 0.02% |
+35,192
| New | +$801K |
|
359
Boston Scientific
BSX
$159B
| $799K | 0.02% |
22,233
-737
| -3% | -$26.5K |
|
360
Abbott
ABT
$231B
| $798K | 0.02% |
7,290
-191
| -3% | -$20.9K |
|
361
Micron Technology
MU
$147B
| $790K | 0.02% |
10,514
-5,600
| -35% | -$421K |
|
362
iShares Global Clean Energy ETF
ICLN
$1.59B
| $787K | 0.02% |
27,843
+14,054
| +102% | +$397K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $781K | 0.02% |
2,838
+1,507
| +113% | +$415K |
|
364
VanEck Semiconductor ETF
SMH
$27.3B
| $779K | 0.02% |
7,134
+3,378
| +90% | +$369K |
|
365
DraftKings
DKNG
$23.1B
| $776K | 0.02% |
+16,673
| New | +$776K |
|
366
iShares US Consumer Staples ETF
IYK
$1.34B
| $769K | 0.02% |
13,296
-4,086
| -24% | -$236K |
|
367
Invesco CEF Income Composite ETF
PCEF
$840M
| $765K | 0.02% |
34,106
+431
| +1% | +$9.67K |
|
368
iShares Silver Trust
SLV
$20.1B
| $763K | 0.02% |
31,070
-12,950
| -29% | -$318K |
|
369
iShares US Energy ETF
IYE
$1.16B
| $762K | 0.02% |
37,653
+7,361
| +24% | +$149K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $755K | 0.02% |
12,046
-24,227
| -67% | -$1.52M |
|
371
Hershey
HSY
$37.6B
| $751K | 0.02% |
4,931
-435
| -8% | -$66.3K |
|
372
iShares New York Muni Bond ETF
NYF
$906M
| $745K | 0.02% |
12,782
+956
| +8% | +$55.7K |
|
373
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $741K | 0.02% |
10,875
-8,400
| -44% | -$572K |
|
374
Palantir
PLTR
$363B
| $735K | 0.02% |
+31,212
| New | +$735K |
|
375
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $733K | 0.02% |
23,902
-5,691
| -19% | -$175K |
|