EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $3.52M | 0.03% |
169,013
-165,171
| -49% | -$3.44M |
|
352
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $3.49M | 0.03% |
145,962
+58,422
| +67% | +$1.4M |
|
353
iShares International Select Dividend ETF
IDV
$5.84B
| $3.45M | 0.03% |
114,195
+12,744
| +13% | +$385K |
|
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.45M | 0.03% |
122,518
-12,574
| -9% | -$354K |
|
355
Blackrock
BLK
$173B
| $3.44M | 0.03% |
3,624
+103
| +3% | +$97.8K |
|
356
iShares US Insurance ETF
IAK
$704M
| $3.44M | 0.03% |
26,659
-389
| -1% | -$50.2K |
|
357
Schwab US Broad Market ETF
SCHB
$36.7B
| $3.44M | 0.03% |
155,040
+12,957
| +9% | +$287K |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $3.42M | 0.03% |
31,482
-3,967
| -11% | -$432K |
|
359
Adobe
ADBE
$151B
| $3.42M | 0.03% |
6,602
+718
| +12% | +$372K |
|
360
Deere & Co
DE
$129B
| $3.38M | 0.03% |
8,102
-489
| -6% | -$204K |
|
361
Alibaba
BABA
$344B
| $3.38M | 0.03% |
31,804
-197
| -0.6% | -$20.9K |
|
362
AT&T
T
$209B
| $3.37M | 0.03% |
152,958
-13,710
| -8% | -$302K |
|
363
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.31M | 0.03% |
33,998
-16,661
| -33% | -$1.62M |
|
364
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.29M | 0.03% |
100,195
+13,227
| +15% | +$435K |
|
365
Citigroup
C
$180B
| $3.28M | 0.03% |
52,427
+8,052
| +18% | +$504K |
|
366
Comcast
CMCSA
$123B
| $3.24M | 0.03% |
77,479
+16,112
| +26% | +$673K |
|
367
RTX Corp
RTX
$205B
| $3.21M | 0.03% |
26,522
-4,400
| -14% | -$533K |
|
368
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.21M | 0.03% |
61,648
+685
| +1% | +$35.7K |
|
369
Abbott
ABT
$227B
| $3.2M | 0.03% |
28,068
-1,193
| -4% | -$136K |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.18M | 0.03% |
29,765
-15,309
| -34% | -$1.63M |
|
371
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.15M | 0.03% |
14,405
-77
| -0.5% | -$16.8K |
|
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.11M | 0.03% |
35,402
+1,338
| +4% | +$117K |
|
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.1M | 0.03% |
35,946
+5,911
| +20% | +$510K |
|
374
British American Tobacco
BTI
$123B
| $3.08M | 0.03% |
84,179
-6,132
| -7% | -$224K |
|
375
Waste Management
WM
$88.3B
| $3.07M | 0.03% |
14,769
+2,728
| +23% | +$566K |
|