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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35B
| $406K | 0.01% |
3,338
| – | – |
|
402
WEC Energy
WEC
$35.1B
| $402K | 0.01% |
4,563
-5,163
| -53% | -$455K |
|
403
RTX Corp
RTX
$205B
| $401K | 0.01% |
6,760
-174
| -3% | -$10.3K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $400K | 0.01% |
6,351
-2,005
| -24% | -$126K |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $399K | 0.01% |
19,525
+2,767
| +17% | +$56.5K |
|
406
General Mills
GIS
$26.5B
| $399K | 0.01% |
7,557
+107
| +1% | +$5.65K |
|
407
Northrop Grumman
NOC
$82.4B
| $394K | 0.01% |
1,303
+233
| +22% | +$70.5K |
|
408
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $393K | 0.01% |
12,264
-708
| -5% | -$22.7K |
|
409
Southern Company
SO
$100B
| $389K | 0.01% |
7,186
-491
| -6% | -$26.6K |
|
410
Carlyle Group
CG
$23.5B
| $384K | 0.01% |
+17,735
| New | +$384K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
15,566
+3,552
| +30% | +$87.2K |
|
412
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $380K | 0.01% |
15,004
+2,645
| +21% | +$67K |
|
413
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $379K | 0.01% |
8,587
| – | – |
|
414
iShares Silver Trust
SLV
$20.2B
| $377K | 0.01% |
28,865
-12,905
| -31% | -$169K |
|
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $377K | 0.01% |
+10,626
| New | +$377K |
|
416
iShares Yield Optimized Bond ETF
BYLD
$271M
| $375K | 0.01% |
15,213
+7,231
| +91% | +$178K |
|
417
Kinder Morgan
KMI
$60.4B
| $373K | 0.01% |
26,773
-60,416
| -69% | -$842K |
|
418
Acadia Pharmaceuticals
ACAD
$4.06B
| $368K | 0.01% |
8,700
-1,050
| -11% | -$44.4K |
|
419
Eli Lilly
LLY
$672B
| $368K | 0.01% |
2,656
+225
| +9% | +$31.2K |
|
420
Global X SuperDividend ETF
SDIV
$958M
| $364K | 0.01% |
13,010
+3,824
| +42% | +$107K |
|
421
Champion Homes, Inc.
SKY
$4.18B
| $364K | 0.01% |
23,200
+7,175
| +45% | +$113K |
|
422
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $363K | 0.01% |
18,580
| – | – |
|
423
iShares MSCI Mexico ETF
EWW
$1.88B
| $360K | 0.01% |
12,698
+950
| +8% | +$26.9K |
|
424
Dollar Tree
DLTR
$20B
| $358K | 0.01% |
4,869
+665
| +16% | +$48.9K |
|
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $356K | 0.01% |
+39,432
| New | +$356K |
|