EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
376
DELISTED
Raytheon Company
RTN
$583K 0.02%
+2,653
New +$583K
PSMG
377
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$579K 0.02%
+38,571
New +$579K
RSG icon
378
Republic Services
RSG
$73B
$569K 0.02%
+6,347
New +$569K
FNY icon
379
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$565K 0.02%
+11,797
New +$565K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$563K 0.02%
+11,316
New +$563K
AADR icon
381
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$559K 0.02%
+10,381
New +$559K
ROP icon
382
Roper Technologies
ROP
$56.6B
$554K 0.02%
+1,564
New +$554K
NEE icon
383
NextEra Energy, Inc.
NEE
$148B
$549K 0.02%
+2,269
New +$549K
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$8.49B
$539K 0.02%
+8,926
New +$539K
JHML icon
385
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$535K 0.02%
+12,972
New +$535K
SLYV icon
386
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$535K 0.02%
+8,136
New +$535K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$535K 0.02%
+4,818
New +$535K
TRTN
388
DELISTED
Triton International Limited
TRTN
$534K 0.02%
+13,275
New +$534K
DG icon
389
Dollar General
DG
$23.9B
$530K 0.02%
+3,399
New +$530K
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.78B
$529K 0.02%
+11,748
New +$529K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$528K 0.02%
+43,028
New +$528K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$526K 0.02%
+6,034
New +$526K
FSTA icon
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$521K 0.02%
+13,835
New +$521K
IYH icon
394
iShares US Healthcare ETF
IYH
$2.75B
$519K 0.02%
+2,406
New +$519K
MDB icon
395
MongoDB
MDB
$25.7B
$514K 0.02%
+3,905
New +$514K
IBM icon
396
IBM
IBM
$227B
$512K 0.02%
+3,823
New +$512K
SKY icon
397
Champion Homes, Inc.
SKY
$4.26B
$508K 0.01%
+16,025
New +$508K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$1.93B
$503K 0.01%
+4,298
New +$503K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$502K 0.01%
+3,991
New +$502K
IWX icon
400
iShares Russell Top 200 Value ETF
IWX
$2.81B
$502K 0.01%
+8,587
New +$502K