EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
