EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90B
| $3.18M | 0.03% |
33,300
+435
| +1% | +$41.5K |
|
402
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $3.17M | 0.03% |
75,352
+8,273
| +12% | +$348K |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $3.15M | 0.03% |
26,335
+2,788
| +12% | +$333K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.14M | 0.03% |
14,367
+770
| +6% | +$168K |
|
405
iShares MSCI Spain ETF
EWP
$1.38B
| $3.14M | 0.03% |
82,521
+400
| +0.5% | +$15.2K |
|
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.13M | 0.03% |
64,711
+2,613
| +4% | +$126K |
|
407
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $3.12M | 0.03% |
85,885
+47,587
| +124% | +$1.73M |
|
408
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.12M | 0.03% |
50,165
-1,734
| -3% | -$108K |
|
409
Duke Energy
DUK
$94.1B
| $3.11M | 0.03% |
25,527
+2,733
| +12% | +$333K |
|
410
iShares Russell 3000 ETF
IWV
$16.8B
| $3.08M | 0.03% |
9,702
-649
| -6% | -$206K |
|
411
Union Pacific
UNP
$126B
| $3.08M | 0.03% |
13,026
+471
| +4% | +$111K |
|
412
British American Tobacco
BTI
$122B
| $3.08M | 0.03% |
74,363
-6,997
| -9% | -$289K |
|
413
Intuitive Surgical
ISRG
$164B
| $2.99M | 0.03% |
6,047
+875
| +17% | +$433K |
|
414
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $2.97M | 0.03% |
27,215
+4,112
| +18% | +$449K |
|
415
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.96M | 0.03% |
51,825
+5,562
| +12% | +$318K |
|
416
Kinder Morgan
KMI
$60.4B
| $2.94M | 0.03% |
103,128
+10,697
| +12% | +$305K |
|
417
Cintas
CTAS
$81.3B
| $2.92M | 0.03% |
14,217
+2,291
| +19% | +$471K |
|
418
Simon Property Group
SPG
$58.4B
| $2.92M | 0.03% |
17,555
+1,115
| +7% | +$185K |
|
419
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.9M | 0.03% |
57,568
-625
| -1% | -$31.5K |
|
420
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.9M | 0.03% |
36,492
-2,205
| -6% | -$175K |
|
421
Trade Desk
TTD
$23.2B
| $2.9M | 0.03% |
52,959
-4,689
| -8% | -$257K |
|
422
Enbridge
ENB
$106B
| $2.88M | 0.03% |
65,100
+3,064
| +5% | +$136K |
|
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.88M | 0.03% |
89,197
+4,808
| +6% | +$155K |
|
424
JPMorgan Active Growth ETF
JGRO
$7.37B
| $2.87M | 0.03% |
38,916
+14,431
| +59% | +$1.06M |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.84M | 0.03% |
55,109
+48,056
| +681% | +$2.48M |
|