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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$434K 0.01%
+1,858
New +$434K
HEFA icon
427
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$430K 0.01%
+14,078
New +$430K
GEM icon
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$429K 0.01%
+12,504
New +$429K
KKR icon
429
KKR & Co
KKR
$124B
$428K 0.01%
+14,669
New +$428K
GM icon
430
General Motors
GM
$55.8B
$426K 0.01%
+11,653
New +$426K
CQP icon
431
Cheniere Energy
CQP
$26.7B
$426K 0.01%
+10,707
New +$426K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.04B
$424K 0.01%
+7,016
New +$424K
TMO icon
433
Thermo Fisher Scientific
TMO
$186B
$423K 0.01%
+1,301
New +$423K
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.35B
$422K 0.01%
+3,170
New +$422K
SPEM icon
435
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$422K 0.01%
+11,230
New +$422K
IXC icon
436
iShares Global Energy ETF
IXC
$1.86B
$418K 0.01%
+13,570
New +$418K
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.38B
$417K 0.01%
+9,750
New +$417K
ZTS icon
438
Zoetis
ZTS
$69.3B
$415K 0.01%
+3,136
New +$415K
FVAL icon
439
Fidelity Value Factor ETF
FVAL
$1.02B
$414K 0.01%
+10,900
New +$414K
COP icon
440
ConocoPhillips
COP
$124B
$414K 0.01%
+6,371
New +$414K
ET icon
441
Energy Transfer Partners
ET
$60.8B
$414K 0.01%
+32,294
New +$414K
DTE icon
442
DTE Energy
DTE
$28.4B
$409K 0.01%
+3,149
New +$409K
GIS icon
443
General Mills
GIS
$26.4B
$399K 0.01%
+7,450
New +$399K
DLTR icon
444
Dollar Tree
DLTR
$22.8B
$395K 0.01%
+4,204
New +$395K
IGPT icon
445
Invesco AI and Next Gen Software ETF
IGPT
$521M
$394K 0.01%
+3,951
New +$394K
ALL icon
446
Allstate
ALL
$53.6B
$391K 0.01%
+3,478
New +$391K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.01%
+6,613
New +$390K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$389K 0.01%
+11,615
New +$389K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$385K 0.01%
+12,014
New +$385K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.01%
+16,758
New +$382K