EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.49B
| $2.53M | 0.03% |
48,238
-1,049
| -2% | -$54.9K |
|
352
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.51M | 0.03% |
97,593
+7,419
| +8% | +$191K |
|
353
PayPal
PYPL
$65.2B
| $2.5M | 0.03% |
40,731
-5,088
| -11% | -$312K |
|
354
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.49M | 0.03% |
45,368
-1,926
| -4% | -$106K |
|
355
Lowe's Companies
LOW
$151B
| $2.49M | 0.03% |
11,202
+2,348
| +27% | +$523K |
|
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.49M | 0.03% |
52,343
-79,652
| -60% | -$3.79M |
|
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.49M | 0.03% |
56,898
+12,471
| +28% | +$545K |
|
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.48M | 0.03% |
26,818
+4,893
| +22% | +$452K |
|
359
RTX Corp
RTX
$211B
| $2.47M | 0.03% |
29,325
+6,143
| +26% | +$517K |
|
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.47M | 0.03% |
58,434
+16,187
| +38% | +$683K |
|
361
Toronto Dominion Bank
TD
$127B
| $2.43M | 0.03% |
37,610
+237
| +0.6% | +$15.3K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.03% |
39,976
+410
| +1% | +$24.9K |
|
363
Equinix
EQIX
$75.7B
| $2.42M | 0.03% |
3,007
-111
| -4% | -$89.4K |
|
364
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.42M | 0.03% |
22,120
-1,684
| -7% | -$184K |
|
365
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.41M | 0.03% |
23,863
-1,077
| -4% | -$109K |
|
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.38M | 0.03% |
49,951
+3,559
| +8% | +$170K |
|
367
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.38M | 0.03% |
37,772
+1,070
| +3% | +$67.3K |
|
368
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.36M | 0.03% |
88,852
+39,152
| +79% | +$1.04M |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.35M | 0.03% |
26,178
+2,577
| +11% | +$231K |
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.35M | 0.03% |
62,646
+6,335
| +11% | +$237K |
|
371
TSMC
TSM
$1.26T
| $2.34M | 0.03% |
22,458
-1,187
| -5% | -$123K |
|
372
Duke Energy
DUK
$93.8B
| $2.33M | 0.03% |
23,996
-851
| -3% | -$82.6K |
|
373
Conagra Brands
CAG
$9.23B
| $2.32M | 0.03% |
80,813
-10,119
| -11% | -$290K |
|
374
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.31M | 0.03% |
80,750
+44,563
| +123% | +$1.27M |
|
375
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.31M | 0.03% |
46,259
+16,691
| +56% | +$833K |
|