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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$380K 0.01%
+10,965
New +$380K
SIZE icon
452
iShares MSCI USA Size Factor ETF
SIZE
$368M
$379K 0.01%
+3,894
New +$379K
CSM icon
453
ProShares Large Cap Core Plus
CSM
$466M
$376K 0.01%
+4,874
New +$376K
IPAY icon
454
Amplify Mobile Payments ETF
IPAY
$278M
$375K 0.01%
+7,568
New +$375K
VEGI icon
455
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$375K 0.01%
+12,970
New +$375K
XLB icon
456
Materials Select Sector SPDR Fund
XLB
$5.53B
$375K 0.01%
+6,102
New +$375K
XLC icon
457
The Communication Services Select Sector SPDR Fund
XLC
$25B
$375K 0.01%
+7,000
New +$375K
FEMS icon
458
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$370K 0.01%
+9,366
New +$370K
ANGL icon
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$369K 0.01%
+12,359
New +$369K
DUK icon
460
Duke Energy
DUK
$95.3B
$369K 0.01%
+4,041
New +$369K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$369K 0.01%
+7,198
New +$369K
NOC icon
462
Northrop Grumman
NOC
$84.5B
$368K 0.01%
+1,070
New +$368K
IWC icon
463
iShares Micro-Cap ETF
IWC
$904M
$366K 0.01%
+3,680
New +$366K
TXN icon
464
Texas Instruments
TXN
$184B
$362K 0.01%
+2,823
New +$362K
WYNN icon
465
Wynn Resorts
WYNN
$13.2B
$361K 0.01%
+2,598
New +$361K
ROSC icon
466
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$360K 0.01%
+11,763
New +$360K
XLRE icon
467
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$360K 0.01%
+9,297
New +$360K
HFXI icon
468
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$354K 0.01%
+16,300
New +$354K
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$351K 0.01%
+16,027
New +$351K
BAX icon
470
Baxter International
BAX
$12.7B
$347K 0.01%
+4,147
New +$347K
NLY icon
471
Annaly Capital Management
NLY
$13.6B
$347K 0.01%
+36,887
New +$347K
NFLX icon
472
Netflix
NFLX
$513B
$339K 0.01%
+1,049
New +$339K
EWN icon
473
iShares MSCI Netherlands ETF
EWN
$252M
$338K 0.01%
+9,993
New +$338K
VXF icon
474
Vanguard Extended Market ETF
VXF
$23.9B
$338K 0.01%
+2,684
New +$338K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$337K 0.01%
+7,042
New +$337K