EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$153B
| $3.39M | 0.03% |
12,137
-312
| -3% | -$87.1K |
|
427
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.38M | 0.03% |
127,073
-50,520
| -28% | -$1.34M |
|
428
Comcast
CMCSA
$125B
| $3.37M | 0.03% |
94,535
+5,727
| +6% | +$204K |
|
429
TJX Companies
TJX
$155B
| $3.37M | 0.03% |
27,314
+12,640
| +86% | +$1.56M |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 0.03% |
24,910
-3,009
| -11% | -$407K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.37M | 0.03% |
21,360
-1,291
| -6% | -$204K |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.34M | 0.03% |
28,778
-2,299
| -7% | -$267K |
|
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.33M | 0.03% |
239,400
+84,427
| +54% | +$1.17M |
|
434
3M
MMM
$82.7B
| $3.31M | 0.03% |
21,721
+3,283
| +18% | +$500K |
|
435
Cintas
CTAS
$82.4B
| $3.3M | 0.03% |
14,813
+596
| +4% | +$133K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.3M | 0.03% |
15,063
+696
| +5% | +$152K |
|
437
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $3.29M | 0.03% |
48,374
+5,219
| +12% | +$355K |
|
438
British American Tobacco
BTI
$122B
| $3.25M | 0.03% |
68,650
-5,713
| -8% | -$270K |
|
439
Zoetis
ZTS
$67.9B
| $3.24M | 0.03% |
20,781
+16,633
| +401% | +$2.59M |
|
440
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $3.24M | 0.03% |
111,944
+28,121
| +34% | +$814K |
|
441
T-Mobile US
TMUS
$284B
| $3.19M | 0.03% |
13,384
+7,134
| +114% | +$1.7M |
|
442
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.15M | 0.03% |
14,931
+1,301
| +10% | +$274K |
|
443
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.13M | 0.03% |
113,391
+31,046
| +38% | +$857K |
|
444
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.13M | 0.03% |
35,658
+3,495
| +11% | +$307K |
|
445
Oneok
OKE
$45.7B
| $3.13M | 0.03% |
38,310
+29,816
| +351% | +$2.43M |
|
446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.12M | 0.03% |
52,710
+7,697
| +17% | +$456K |
|
447
Capital One
COF
$142B
| $3.12M | 0.03% |
14,650
+7,073
| +93% | +$1.5M |
|
448
Lowe's Companies
LOW
$151B
| $3.08M | 0.03% |
13,903
-163
| -1% | -$36.2K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $3.08M | 0.03% |
54,783
-416
| -0.8% | -$23.4K |
|
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $3.06M | 0.03% |
47,203
-3,913
| -8% | -$254K |
|