EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$12.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$256B
| $1.17M | 0.02% |
12,433
+769
| +7% | +$72.2K |
|
377
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.17M | 0.02% |
17,137
+4,863
| +40% | +$331K |
|
378
American Airlines Group
AAL
$8.42B
| $1.16M | 0.02% |
63,704
-2,117
| -3% | -$38.6K |
|
379
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $1.16M | 0.02% |
48,597
-7,139
| -13% | -$171K |
|
380
GSK
GSK
$82.1B
| $1.15M | 0.02% |
21,201
+1,183
| +6% | +$64.4K |
|
381
Uber
UBER
$199B
| $1.15M | 0.02% |
32,324
+9,954
| +44% | +$355K |
|
382
iShares Semiconductor ETF
SOXX
$13.8B
| $1.14M | 0.02% |
7,254
+921
| +15% | +$145K |
|
383
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.14M | 0.02% |
119,173
-2,400
| -2% | -$23K |
|
384
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $1.14M | 0.02% |
47,826
-5,588
| -10% | -$133K |
|
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.13M | 0.02% |
23,021
-10,088
| -30% | -$494K |
|
386
Wells Fargo
WFC
$259B
| $1.12M | 0.02% |
23,118
+3,376
| +17% | +$164K |
|
387
CSX Corp
CSX
$60B
| $1.12M | 0.02% |
29,840
-7,031
| -19% | -$263K |
|
388
iShares Biotechnology ETF
IBB
$5.73B
| $1.12M | 0.02% |
8,559
-4,601
| -35% | -$599K |
|
389
RTX Corp
RTX
$203B
| $1.11M | 0.02% |
11,200
+1,803
| +19% | +$179K |
|
390
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.11M | 0.02% |
42,880
-35,660
| -45% | -$921K |
|
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.1M | 0.02% |
19,991
+77
| +0.4% | +$4.24K |
|
392
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.1M | 0.02% |
23,802
+15,483
| +186% | +$715K |
|
393
Dow Inc
DOW
$17.1B
| $1.09M | 0.02% |
17,036
+6,965
| +69% | +$444K |
|
394
Lucid Motors
LCID
$5.96B
| $1.09M | 0.02% |
4,271
-12
| -0.3% | -$3.05K |
|
|
CAPD
395
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.06M | 0.02% |
+47,709
| New | +$1.06M |
|
396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.05M | 0.02% |
15,796
+155
| +1% | +$10.3K |
|
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.05M | 0.02% |
62,619
+1,936
| +3% | +$32.4K |
|
398
iShares S&P 100 ETF
OEF
$22.3B
| $1.05M | 0.02% |
5,012
+1,010
| +25% | +$211K |
|
399
Valero Energy
VLO
$50.3B
| $1.04M | 0.02% |
10,284
+1,525
| +17% | +$155K |
|
400
iShares Core Dividend ETF
DIVB
$961M
| $1.04M | 0.02% |
24,975
+12,120
| +94% | +$506K |
|