EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.9M | 0.03% |
50,242
+6,217
| +14% | +$359K |
|
352
Blackrock
BLK
$173B
| $2.9M | 0.03% |
3,477
-19
| -0.5% | -$15.8K |
|
353
AT&T
T
$208B
| $2.89M | 0.03% |
164,068
-2,291
| -1% | -$40.3K |
|
354
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.88M | 0.03% |
60,570
+6,119
| +11% | +$291K |
|
355
iShares MSCI Spain ETF
EWP
$1.39B
| $2.85M | 0.03% |
88,721
| – | – |
|
356
Abbott
ABT
$226B
| $2.83M | 0.03% |
24,880
-20
| -0.1% | -$2.27K |
|
357
ASML
ASML
$315B
| $2.83M | 0.03% |
2,912
+12
| +0.4% | +$11.6K |
|
358
Super Micro Computer
SMCI
$27B
| $2.81M | 0.03% |
27,820
+19,290
| +226% | +$1.95M |
|
359
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.8M | 0.03% |
52,294
-1,451
| -3% | -$77.6K |
|
360
British American Tobacco
BTI
$123B
| $2.77M | 0.03% |
90,961
+30,731
| +51% | +$937K |
|
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.77M | 0.03% |
22,488
-1,887
| -8% | -$233K |
|
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.77M | 0.03% |
31,747
+1,805
| +6% | +$158K |
|
363
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.77M | 0.03% |
39,669
-1,127
| -3% | -$78.6K |
|
364
iShares Semiconductor ETF
SOXX
$13.9B
| $2.77M | 0.03% |
12,247
+1,765
| +17% | +$399K |
|
365
Greystone Housing Impact Investors LP
GHI
$257M
| $2.75M | 0.03% |
168,580
+1,071
| +0.6% | +$17.4K |
|
366
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.72M | 0.03% |
86,378
-4,545
| -5% | -$143K |
|
367
Morgan Stanley
MS
$246B
| $2.71M | 0.03% |
28,736
-2,527
| -8% | -$238K |
|
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.71M | 0.03% |
95,494
+85,903
| +896% | +$2.43M |
|
369
Adobe
ADBE
$150B
| $2.7M | 0.03% |
5,345
+1,697
| +47% | +$856K |
|
370
Wells Fargo
WFC
$259B
| $2.67M | 0.03% |
46,110
+12,076
| +35% | +$700K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $2.63M | 0.03% |
64,060
-14,764
| -19% | -$607K |
|
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.63M | 0.03% |
27,389
-26,556
| -49% | -$2.55M |
|
373
Lowe's Companies
LOW
$150B
| $2.61M | 0.03% |
10,262
-940
| -8% | -$239K |
|
374
Equinix
EQIX
$78B
| $2.59M | 0.03% |
3,141
+134
| +4% | +$111K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.59M | 0.03% |
12,668
+1,246
| +11% | +$254K |
|