EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Short Treasury Bond ETF
SHV
$20.7B
| $774K | 0.02% |
7,039
-80
| -1% | -$8.8K |
|
452
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $771K | 0.02% |
7,525
-731
| -9% | -$74.9K |
|
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $768K | 0.02% |
+35,649
| New | +$768K |
|
454
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $766K | 0.02% |
29,746
-17,115
| -37% | -$441K |
|
455
ASML
ASML
$313B
| $764K | 0.01% |
1,840
+486
| +36% | +$202K |
|
456
Comcast
CMCSA
$126B
| $764K | 0.01% |
26,063
+27
| +0.1% | +$791 |
|
457
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $764K | 0.01% |
27,740
-20,325
| -42% | -$560K |
|
458
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $763K | 0.01% |
14,900
+2,390
| +19% | +$122K |
|
459
Kinder Morgan
KMI
$58.8B
| $760K | 0.01% |
45,669
+707
| +2% | +$11.8K |
|
460
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $758K | 0.01% |
19,908
| – | – |
|
461
Invesco DB Energy Fund
DBE
$49.3M
| $757K | 0.01% |
33,460
+590
| +2% | +$13.3K |
|
462
TotalEnergies
TTE
$133B
| $749K | 0.01% |
16,106
+5,795
| +56% | +$269K |
|
463
Li Auto
LI
$24.1B
| $747K | 0.01% |
32,479
-1,489
| -4% | -$34.2K |
|
464
Deere & Co
DE
$130B
| $743K | 0.01% |
2,225
-668
| -23% | -$223K |
|
465
iShares US Energy ETF
IYE
$1.14B
| $740K | 0.01% |
18,829
+584
| +3% | +$23K |
|
466
Boston Scientific
BSX
$160B
| $738K | 0.01% |
19,060
+173
| +0.9% | +$6.7K |
|
467
iShares Global Healthcare ETF
IXJ
$3.86B
| $733K | 0.01% |
9,732
-268
| -3% | -$20.2K |
|
468
FedEx
FDX
$53.1B
| $731K | 0.01% |
4,925
+350
| +8% | +$51.9K |
|
469
NIO
NIO
$13.9B
| $731K | 0.01% |
46,355
+282
| +0.6% | +$4.45K |
|
470
Netflix
NFLX
$529B
| $727K | 0.01% |
3,088
-88
| -3% | -$20.7K |
|
471
iShares S&P 100 ETF
OEF
$22.3B
| $727K | 0.01% |
4,471
-796
| -15% | -$129K |
|
472
PNC Financial Services
PNC
$80.2B
| $727K | 0.01% |
4,863
+300
| +7% | +$44.8K |
|
473
iShares Silver Trust
SLV
$20.1B
| $727K | 0.01% |
41,530
+2,668
| +7% | +$46.7K |
|
474
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $726K | 0.01% |
+24,862
| New | +$726K |
|
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $725K | 0.01% |
15,316
+6,648
| +77% | +$315K |
|