EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$317B
| $3.27M | 0.03% |
3,194
+282
| +10% | +$288K |
|
352
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.26M | 0.03% |
34,150
-1,052
| -3% | -$100K |
|
353
Deere & Co
DE
$129B
| $3.21M | 0.03% |
8,591
+686
| +9% | +$256K |
|
354
AT&T
T
$210B
| $3.19M | 0.03% |
166,668
+2,600
| +2% | +$49.7K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.11M | 0.03% |
54,254
+4,012
| +8% | +$230K |
|
356
RTX Corp
RTX
$203B
| $3.1M | 0.03% |
30,922
-312
| -1% | -$31.3K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.09M | 0.03% |
5,782
+255
| +5% | +$136K |
|
358
Conagra Brands
CAG
$9.3B
| $3.08M | 0.03% |
108,286
+5,042
| +5% | +$143K |
|
359
iShares US Insurance ETF
IAK
$705M
| $3.05M | 0.03% |
27,048
+1,315
| +5% | +$148K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 0.03% |
39,480
-1,605
| -4% | -$124K |
|
361
iShares US Healthcare ETF
IYH
$2.79B
| $3.04M | 0.03% |
49,652
-426
| -0.9% | -$26.1K |
|
362
Abbott
ABT
$230B
| $3.04M | 0.03% |
29,261
+4,381
| +18% | +$455K |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.04M | 0.03% |
25,623
+462
| +2% | +$54.7K |
|
364
GE Aerospace
GE
$293B
| $3.02M | 0.03% |
18,999
+2,417
| +15% | +$384K |
|
365
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.98M | 0.03% |
142,083
+20,310
| +17% | +$426K |
|
366
PPL Corp
PPL
$26.4B
| $2.97M | 0.03% |
107,366
+1,705
| +2% | +$47.1K |
|
367
Wells Fargo
WFC
$259B
| $2.94M | 0.03% |
49,526
+3,416
| +7% | +$203K |
|
368
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.94M | 0.03% |
14,482
+1,814
| +14% | +$368K |
|
369
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.94M | 0.03% |
60,963
+393
| +0.6% | +$18.9K |
|
370
Morgan Stanley
MS
$243B
| $2.91M | 0.03% |
29,945
+1,209
| +4% | +$118K |
|
371
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.9M | 0.03% |
44,126
+1,080
| +3% | +$71K |
|
372
Amgen
AMGN
$151B
| $2.87M | 0.03% |
9,199
+1,890
| +26% | +$591K |
|
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.86M | 0.03% |
34,064
+2,317
| +7% | +$195K |
|
374
On Holding
ONON
$14.5B
| $2.86M | 0.03% |
73,660
+5,244
| +8% | +$203K |
|
375
Citigroup
C
$179B
| $2.82M | 0.03% |
44,375
+4,911
| +12% | +$312K |
|