EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.07M | 0.02% |
45,905
+3,025
| +7% | +$70.4K |
|
402
Graphic Packaging
GPK
$6.24B
| $1.05M | 0.02% |
51,198
+9,508
| +23% | +$195K |
|
403
RTX Corp
RTX
$206B
| $1.04M | 0.02% |
10,857
-343
| -3% | -$33K |
|
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.04M | 0.02% |
+13,584
| New | +$1.04M |
|
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.04M | 0.02% |
32,979
-1,539
| -4% | -$48.5K |
|
406
FedEx
FDX
$53.1B
| $1.04M | 0.02% |
4,575
-3,848
| -46% | -$872K |
|
407
Comcast
CMCSA
$126B
| $1.02M | 0.02% |
26,036
-1,131
| -4% | -$44.4K |
|
408
iShares Biotechnology ETF
IBB
$5.76B
| $1M | 0.02% |
8,514
-45
| -0.5% | -$5.3K |
|
409
Global X US Preferred ETF
PFFD
$2.36B
| $1M | 0.02% |
47,237
-26,166
| -36% | -$555K |
|
410
NIO
NIO
$13.9B
| $1M | 0.02% |
46,073
+7,136
| +18% | +$155K |
|
411
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $996K | 0.02% |
+11,968
| New | +$996K |
|
412
BP
BP
$87.3B
| $985K | 0.02% |
34,750
+1,574
| +5% | +$44.6K |
|
413
Dow Inc
DOW
$17B
| $971K | 0.02% |
18,817
+1,781
| +10% | +$91.9K |
|
|
CAPD
414
DELISTED
iPath Shiller CAPE ETN
CAPD
| $962K | 0.02% |
51,501
+3,792
| +8% | +$70.8K |
|
415
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $952K | 0.02% |
16,774
-16,188
| -49% | -$919K |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $951K | 0.02% |
+21,140
| New | +$951K |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $949K | 0.02% |
15,442
-5,697
| -27% | -$350K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $948K | 0.02% |
8,256
+2,189
| +36% | +$251K |
|
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $944K | 0.02% |
+48,998
| New | +$944K |
|
420
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $938K | 0.02% |
25,871
-1,175
| -4% | -$42.6K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $927K | 0.02% |
31,405
-21,920
| -41% | -$647K |
|
422
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $924K | 0.02% |
45,885
-1,941
| -4% | -$39.1K |
|
423
Adobe
ADBE
$152B
| $917K | 0.02% |
2,504
+293
| +13% | +$107K |
|
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $916K | 0.02% |
+44,808
| New | +$916K |
|
425
iShares Russell Top 200 ETF
IWL
$1.8B
| $914K | 0.02% |
10,182
+2,423
| +31% | +$218K |
|