EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Select Dividend ETF
IDV
$5.74B
| $1.73M | 0.02% |
61,887
-6,957
| -10% | -$195K |
|
452
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.72M | 0.02% |
34,925
+11,231
| +47% | +$554K |
|
453
General Motors
GM
$55.5B
| $1.71M | 0.02% |
47,673
+5,529
| +13% | +$199K |
|
454
Dow Inc
DOW
$17.4B
| $1.7M | 0.02% |
31,031
-3,865
| -11% | -$212K |
|
455
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.02% |
95,261
+5,221
| +6% | +$92.1K |
|
456
GSK
GSK
$81.5B
| $1.68M | 0.02% |
45,225
-92
| -0.2% | -$3.41K |
|
457
Wells Fargo
WFC
$253B
| $1.68M | 0.02% |
34,034
-8,469
| -20% | -$417K |
|
458
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.67M | 0.02% |
66,444
+3,309
| +5% | +$83.1K |
|
459
Palo Alto Networks
PANW
$130B
| $1.66M | 0.02% |
11,256
+1,052
| +10% | +$155K |
|
460
GE Aerospace
GE
$296B
| $1.65M | 0.02% |
16,248
+3,994
| +33% | +$407K |
|
461
Micron Technology
MU
$147B
| $1.64M | 0.02% |
19,233
-2,766
| -13% | -$236K |
|
462
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.63M | 0.02% |
20,973
+4
| +0% | +$311 |
|
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.63M | 0.02% |
78,777
+23,619
| +43% | +$488K |
|
464
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.62M | 0.02% |
61,331
+2,000
| +3% | +$53K |
|
465
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.62M | 0.02% |
45,032
+14,365
| +47% | +$516K |
|
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.61M | 0.02% |
8,795
+834
| +10% | +$153K |
|
467
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.61M | 0.02% |
14,311
-2,040
| -12% | -$230K |
|
468
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.61M | 0.02% |
11,883
+898
| +8% | +$122K |
|
469
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.02% |
4,720
-88
| -2% | -$29.7K |
|
470
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.59M | 0.02% |
22,886
-6,413
| -22% | -$446K |
|
471
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.59M | 0.02% |
23,651
-315
| -1% | -$21.1K |
|
472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.57M | 0.02% |
35,648
-4,394
| -11% | -$194K |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.57M | 0.02% |
28,298
-2,971
| -10% | -$165K |
|
474
iShares US Financials ETF
IYF
$4B
| $1.57M | 0.02% |
18,403
+12,214
| +197% | +$1.04M |
|
475
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.57M | 0.02% |
+56,865
| New | +$1.57M |
|