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
ZS icon
401
Zscaler
ZS
$43.1B
$498K 0.01%
+10,700
New +$498K
EZM icon
402
WisdomTree US MidCap Fund
EZM
$818M
$496K 0.01%
+11,787
New +$496K
CODI icon
403
Compass Diversified
CODI
$564M
$495K 0.01%
+19,900
New +$495K
SO icon
404
Southern Company
SO
$102B
$489K 0.01%
+7,677
New +$489K
SDIV icon
405
Global X SuperDividend ETF
SDIV
$970M
$488K 0.01%
+27,559
New +$488K
KHC icon
406
Kraft Heinz
KHC
$33.1B
$487K 0.01%
+15,171
New +$487K
ADBE icon
407
Adobe
ADBE
$151B
$486K 0.01%
+1,475
New +$486K
CRC
408
DELISTED
California Resources Corporation
CRC
$482K 0.01%
+53,405
New +$482K
IAK icon
409
iShares US Insurance ETF
IAK
$710M
$481K 0.01%
+6,745
New +$481K
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
$477K 0.01%
+8,029
New +$477K
UPS icon
411
United Parcel Service
UPS
$74.1B
$476K 0.01%
+4,068
New +$476K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$475K 0.01%
+9,419
New +$475K
F icon
413
Ford
F
$46.8B
$474K 0.01%
+50,919
New +$474K
XBI icon
414
SPDR S&P Biotech ETF
XBI
$5.07B
$467K 0.01%
+4,906
New +$467K
FIS icon
415
Fidelity National Information Services
FIS
$36.5B
$464K 0.01%
+3,338
New +$464K
EXAS icon
416
Exact Sciences
EXAS
$8.98B
$462K 0.01%
+4,993
New +$462K
GLOF icon
417
iShares Global Equity Factor ETF
GLOF
$150M
$458K 0.01%
+14,665
New +$458K
KBE icon
418
SPDR S&P Bank ETF
KBE
$1.62B
$453K 0.01%
+9,571
New +$453K
MCHI icon
419
iShares MSCI China ETF
MCHI
$7.91B
$453K 0.01%
+7,070
New +$453K
ATAXZ
420
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$453K 0.01%
+58,848
New +$453K
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$452K 0.01%
+10,479
New +$452K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$452K 0.01%
+3,339
New +$452K
XHE icon
423
SPDR S&P Health Care Equipment ETF
XHE
$154M
$441K 0.01%
+5,147
New +$441K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$436K 0.01%
+8,108
New +$436K
USB icon
425
US Bancorp
USB
$76B
$435K 0.01%
+7,345
New +$435K