EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.81M | 0.03% |
32,390
-21,808
| -40% | -$1.9M |
|
377
iShares International Select Dividend ETF
IDV
$5.78B
| $2.81M | 0.03% |
101,451
+19,781
| +24% | +$547K |
|
378
Nike
NKE
$109B
| $2.8M | 0.03% |
37,162
-12,740
| -26% | -$960K |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $2.8M | 0.03% |
9,068
+985
| +12% | +$304K |
|
380
British American Tobacco
BTI
$123B
| $2.79M | 0.03% |
90,311
-650
| -0.7% | -$20.1K |
|
381
Blackrock
BLK
$171B
| $2.77M | 0.03% |
3,521
+44
| +1% | +$34.6K |
|
382
Public Service Enterprise Group
PEG
$39.9B
| $2.76M | 0.03% |
37,417
+320
| +0.9% | +$23.6K |
|
383
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.75M | 0.03% |
86,968
+590
| +0.7% | +$18.6K |
|
384
VanEck BDC Income ETF
BIZD
$1.67B
| $2.74M | 0.03% |
160,110
+125,641
| +365% | +$2.15M |
|
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.73M | 0.03% |
58,684
+2,146
| +4% | +$100K |
|
386
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.73M | 0.03% |
48,225
+3,657
| +8% | +$207K |
|
387
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.73M | 0.03% |
53,221
+927
| +2% | +$47.5K |
|
388
Duke Energy
DUK
$93.6B
| $2.72M | 0.03% |
27,118
+2,878
| +12% | +$288K |
|
389
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.7M | 0.03% |
29,101
+4,819
| +20% | +$447K |
|
390
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.69M | 0.03% |
15,318
+1,960
| +15% | +$345K |
|
391
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $2.69M | 0.03% |
41,867
+1,411
| +3% | +$90.5K |
|
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.68M | 0.03% |
21,852
-636
| -3% | -$77.9K |
|
393
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.64M | 0.03% |
23,732
| – | – |
|
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.64M | 0.03% |
80,992
+7,156
| +10% | +$233K |
|
395
Accenture
ACN
$157B
| $2.62M | 0.03% |
8,640
-181
| -2% | -$54.9K |
|
396
GE Vernova
GEV
$165B
| $2.59M | 0.03% |
+15,093
| New | +$2.59M |
|
397
Greystone Housing Impact Investors LP
GHI
$254M
| $2.58M | 0.03% |
174,079
+5,499
| +3% | +$81.4K |
|
398
Franklin FTSE China ETF
FLCH
$239M
| $2.58M | 0.03% |
155,465
+11,123
| +8% | +$184K |
|
399
Waste Management
WM
$88.3B
| $2.57M | 0.03% |
12,041
+1,459
| +14% | +$311K |
|
400
iShares MSCI Spain ETF
EWP
$1.37B
| $2.56M | 0.03% |
82,121
-6,600
| -7% | -$206K |
|