EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.32M | 0.02% |
27,046
+13,138
| +94% | +$641K |
|
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.31M | 0.02% |
34,518
+1,550
| +5% | +$59K |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.31M | 0.02% |
21,403
+3,103
| +17% | +$190K |
|
354
Abbott
ABT
$231B
| $1.31M | 0.02% |
11,025
-89
| -0.8% | -$10.5K |
|
355
D.R. Horton
DHI
$54.2B
| $1.3M | 0.02% |
17,463
+74
| +0.4% | +$5.51K |
|
356
Eli Lilly
LLY
$652B
| $1.3M | 0.02% |
4,543
-344
| -7% | -$98.5K |
|
357
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | 0.02% |
4,256
+41
| +1% | +$12.5K |
|
358
MP Materials
MP
$11.2B
| $1.29M | 0.02% |
22,571
-775
| -3% | -$44.4K |
|
359
iShares MSCI Austria ETF
EWO
$107M
| $1.28M | 0.02% |
59,437
-2,400
| -4% | -$51.8K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.02% |
16,615
-245
| -1% | -$18.9K |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.28M | 0.02% |
18,540
+345
| +2% | +$23.8K |
|
362
iShares International Select Dividend ETF
IDV
$5.74B
| $1.27M | 0.02% |
40,106
+198
| +0.5% | +$6.29K |
|
363
Comcast
CMCSA
$125B
| $1.27M | 0.02% |
27,167
-3,430
| -11% | -$161K |
|
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.26M | 0.02% |
16,914
+1,495
| +10% | +$112K |
|
365
iShares Global 100 ETF
IOO
$7.05B
| $1.26M | 0.02% |
16,543
+8,454
| +105% | +$643K |
|
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.26M | 0.02% |
44,220
+9,037
| +26% | +$257K |
|
367
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.02% |
22,372
+200
| +0.9% | +$11.2K |
|
368
W.P. Carey
WPC
$14.9B
| $1.25M | 0.02% |
15,754
+1,159
| +8% | +$91.7K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.02% |
14,777
-1,460
| -9% | -$120K |
|
370
Realty Income
O
$54.2B
| $1.21M | 0.02% |
17,411
+976
| +6% | +$67.7K |
|
371
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.2M | 0.02% |
31,118
-8,911
| -22% | -$344K |
|
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.2M | 0.02% |
10,128
+830
| +9% | +$98.2K |
|
373
Invesco Dividend Achievers ETF
PFM
$724M
| $1.2M | 0.02% |
31,129
-4,602
| -13% | -$177K |
|
374
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.18M | 0.02% |
28,402
+5,598
| +25% | +$233K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.02% |
14,597
+7,400
| +103% | +$593K |
|