EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $3.44M | 0.03% |
48,811
-3,616
| -7% | -$255K |
|
352
VanEck BDC Income ETF
BIZD
$1.67B
| $3.42M | 0.03% |
205,564
+21,336
| +12% | +$355K |
|
353
iShares Core High Dividend ETF
HDV
$11.5B
| $3.4M | 0.03% |
30,290
-234
| -0.8% | -$26.3K |
|
354
Lowe's Companies
LOW
$153B
| $3.4M | 0.03% |
13,774
-379
| -3% | -$93.5K |
|
355
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.39M | 0.03% |
62,503
-719
| -1% | -$39K |
|
356
iShares Global Energy ETF
IXC
$1.82B
| $3.39M | 0.03% |
88,837
-19,019
| -18% | -$726K |
|
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.36M | 0.03% |
38,697
+3,295
| +9% | +$286K |
|
358
Deere & Co
DE
$130B
| $3.35M | 0.03% |
7,915
-187
| -2% | -$79.2K |
|
359
iShares International Select Dividend ETF
IDV
$5.78B
| $3.35M | 0.03% |
122,192
+7,997
| +7% | +$219K |
|
360
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.35M | 0.03% |
67,277
+8,472
| +14% | +$421K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.34M | 0.03% |
25,959
-3,290
| -11% | -$424K |
|
362
AT&T
T
$207B
| $3.34M | 0.03% |
146,737
-6,221
| -4% | -$142K |
|
363
iShares Semiconductor ETF
SOXX
$13.6B
| $3.32M | 0.03% |
15,407
+4,615
| +43% | +$994K |
|
364
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.3M | 0.03% |
29,959
-1,523
| -5% | -$168K |
|
365
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.27M | 0.03% |
50,046
+261
| +0.5% | +$17.1K |
|
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.24M | 0.03% |
98,875
+9,573
| +11% | +$314K |
|
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.23M | 0.03% |
142,170
-10,857
| -7% | -$247K |
|
368
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.23M | 0.03% |
49,037
+4,627
| +10% | +$305K |
|
369
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.22M | 0.03% |
36,129
+2,131
| +6% | +$190K |
|
370
Waste Management
WM
$88.2B
| $3.21M | 0.03% |
15,932
+1,163
| +8% | +$235K |
|
371
Amgen
AMGN
$151B
| $3.2M | 0.03% |
12,287
+52
| +0.4% | +$13.6K |
|
372
Equinix
EQIX
$74.9B
| $3.18M | 0.03% |
3,374
-2
| -0.1% | -$1.89K |
|
373
Accenture
ACN
$159B
| $3.16M | 0.03% |
8,996
+510
| +6% | +$179K |
|
374
Cisco
CSCO
$264B
| $3.1M | 0.03% |
52,403
-19,888
| -28% | -$1.18M |
|
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.1M | 0.03% |
72,657
+14,846
| +26% | +$633K |
|