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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $444K | 0.01% |
8,691
| – | – |
|
452
WEC Energy
WEC
$34.7B
| $444K | 0.01% |
4,582
-52
| -1% | -$5.04K |
|
453
Clorox
CLX
$15.5B
| $442K | 0.01% |
2,101
+152
| +8% | +$32K |
|
454
SPDR S&P International Small Cap ETF
GWX
$773M
| $442K | 0.01% |
14,563
+1,736
| +14% | +$52.7K |
|
455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $442K | 0.01% |
8,965
-3,951
| -31% | -$195K |
|
456
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $440K | 0.01% |
4,522
+199
| +5% | +$19.4K |
|
457
Match Group
MTCH
$9.18B
| $438K | 0.01% |
+3,961
| New | +$438K |
|
458
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $434K | 0.01% |
16,560
| – | – |
|
459
Mondelez International
MDLZ
$79.9B
| $433K | 0.01% |
7,535
+1,576
| +26% | +$90.6K |
|
460
US Global Jets ETF
JETS
$839M
| $428K | 0.01% |
+25,310
| New | +$428K |
|
461
iQIYI
IQ
$2.61B
| $425K | 0.01% |
18,800
-8,350
| -31% | -$189K |
|
|
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.44B
| $424K | 0.01% |
26,472
+930
| +4% | +$14.9K |
|
463
GE Aerospace
GE
$296B
| $423K | 0.01% |
13,628
+541
| +4% | +$16.8K |
|
464
Colgate-Palmolive
CL
$68.8B
| $422K | 0.01% |
5,473
-73
| -1% | -$5.63K |
|
465
Etsy
ETSY
$5.36B
| $422K | 0.01% |
3,470
+970
| +39% | +$118K |
|
466
Truist Financial
TFC
$60B
| $419K | 0.01% |
11,022
-17,024
| -61% | -$647K |
|
467
Kinder Morgan
KMI
$59.1B
| $418K | 0.01% |
33,908
+7,041
| +26% | +$86.8K |
|
468
American Tower
AMT
$92.9B
| $417K | 0.01% |
1,727
-14
| -0.8% | -$3.38K |
|
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $413K | 0.01% |
17,550
-1,900
| -10% | -$44.7K |
|
470
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $411K | 0.01% |
17,704
+3,508
| +25% | +$81.4K |
|
471
Allstate
ALL
$53.1B
| $408K | 0.01% |
4,329
+880
| +26% | +$82.9K |
|
472
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $406K | 0.01% |
+12,320
| New | +$406K |
|
473
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $395K | 0.01% |
10,808
+80
| +0.7% | +$2.92K |
|
474
Southern Company
SO
$101B
| $388K | 0.01% |
7,152
+208
| +3% | +$11.3K |
|
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $387K | 0.01% |
11,503
+1,248
| +12% | +$42K |
|