EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprott Physical Gold
PHYS
$13B
| $315K | 0.01% |
+24,000
| New | +$315K |
|
452
Baxter International
BAX
$12.4B
| $313K | 0.01% |
3,850
-297
| -7% | -$24.1K |
|
453
iShares Semiconductor ETF
SOXX
$13.8B
| $312K | 0.01% |
4,563
+603
| +15% | +$41.2K |
|
454
Allstate
ALL
$52.8B
| $310K | 0.01% |
3,378
-100
| -3% | -$9.18K |
|
455
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $310K | 0.01% |
4,323
-824
| -16% | -$59.1K |
|
456
CSX Corp
CSX
$60.5B
| $303K | 0.01% |
15,876
+4,146
| +35% | +$79.1K |
|
457
DTE Energy
DTE
$28B
| $301K | 0.01% |
3,727
+27
| +0.7% | +$2.18K |
|
458
WisdomTree US MidCap Fund
EZM
$824M
| $299K | 0.01% |
11,314
-473
| -4% | -$12.5K |
|
459
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $297K | 0.01% |
10,427
-803
| -7% | -$22.9K |
|
460
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $295K | 0.01% |
13,390
+420
| +3% | +$9.25K |
|
461
Mondelez International
MDLZ
$80.1B
| $291K | 0.01% |
5,801
+1,394
| +32% | +$69.9K |
|
462
Ventas
VTR
$30.9B
| $291K | 0.01% |
10,863
+171
| +2% | +$4.58K |
|
|
WBII
463
DELISTED
WBI BullBear Global Income ETF
WBII
| $290K | 0.01% |
+12,652
| New | +$290K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $286K | 0.01% |
6,984
-1,124
| -14% | -$46K |
|
465
DocuSign
DOCU
$16.5B
| $285K | 0.01% |
3,088
-1,442
| -32% | -$133K |
|
466
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $284K | 0.01% |
+6,051
| New | +$284K |
|
467
Danaher
DHR
$142B
| $283K | 0.01% |
2,303
-82
| -3% | -$10.1K |
|
468
VanEck Gold Miners ETF
GDX
$20.2B
| $281K | 0.01% |
+12,215
| New | +$281K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
6,143
-470
| -7% | -$21.5K |
|
470
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $280K | 0.01% |
16,650
+350
| +2% | +$5.89K |
|
471
iShares Global Energy ETF
IXC
$1.8B
| $280K | 0.01% |
16,601
+3,031
| +22% | +$51.1K |
|
472
SPDR S&P Bank ETF
KBE
$1.62B
| $280K | 0.01% |
10,390
+819
| +9% | +$22.1K |
|
473
Clorox
CLX
$15.4B
| $277K | 0.01% |
+1,599
| New | +$277K |
|
|
RTN
474
DELISTED
Raytheon Company
RTN
| $277K | 0.01% |
2,115
-538
| -20% | -$70.5K |
|
475
Materials Select Sector SPDR Fund
XLB
$5.52B
| $275K | 0.01% |
6,102
| – | – |
|