EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $487K | 0.01% |
1,791
+19
| +1% | +$5.17K |
|
427
Dollar Tree
DLTR
$20.6B
| $486K | 0.01% |
5,320
+376
| +8% | +$34.3K |
|
428
Graphic Packaging
GPK
$6.38B
| $483K | 0.01% |
34,286
-239
| -0.7% | -$3.37K |
|
429
iShares US Energy ETF
IYE
$1.16B
| $483K | 0.01% |
30,292
+2,250
| +8% | +$35.9K |
|
430
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $482K | 0.01% |
11,679
+570
| +5% | +$23.5K |
|
431
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $480K | 0.01% |
7,287
-475
| -6% | -$31.3K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $480K | 0.01% |
8,080
+3,237
| +67% | +$192K |
|
433
American Express
AXP
$227B
| $479K | 0.01% |
4,783
-8,605
| -64% | -$862K |
|
434
Crown Holdings
CCK
$11B
| $479K | 0.01% |
+6,235
| New | +$479K |
|
435
iShares Semiconductor ETF
SOXX
$13.7B
| $479K | 0.01% |
4,719
-264
| -5% | -$26.8K |
|
436
Danaher
DHR
$143B
| $477K | 0.01% |
2,500
+197
| +9% | +$37.6K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $476K | 0.01% |
3,235
-399
| -11% | -$58.7K |
|
438
Carlyle Group
CG
$23.1B
| $464K | 0.01% |
18,810
+600
| +3% | +$14.8K |
|
439
PNC Financial Services
PNC
$80.5B
| $464K | 0.01% |
4,225
-507
| -11% | -$55.7K |
|
440
General Mills
GIS
$27B
| $462K | 0.01% |
7,486
+12
| +0.2% | +$741 |
|
441
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $461K | 0.01% |
17,922
| – | – |
|
442
Twilio
TWLO
$16.7B
| $457K | 0.01% |
1,849
-10
| -0.5% | -$2.47K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $454K | 0.01% |
4,571
-1,081
| -19% | -$107K |
|
444
AGNC Investment
AGNC
$10.8B
| $452K | 0.01% |
32,489
-8,091
| -20% | -$113K |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $451K | 0.01% |
8,154
+969
| +13% | +$53.6K |
|
446
Eli Lilly
LLY
$652B
| $449K | 0.01% |
3,034
+153
| +5% | +$22.6K |
|
447
Kimberly-Clark
KMB
$43.1B
| $448K | 0.01% |
3,036
-17
| -0.6% | -$2.51K |
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $446K | 0.01% |
16,819
+2,812
| +20% | +$74.6K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.52B
| $445K | 0.01% |
6,999
+268
| +4% | +$17K |
|
450
iShares MSCI Mexico ETF
EWW
$1.84B
| $444K | 0.01% |
13,302
+604
| +5% | +$20.2K |
|