EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.93M | 0.02% |
20,775
-6,114
| -23% | -$568K |
|
452
O'Reilly Automotive
ORLY
$90.7B
| $1.92M | 0.02% |
25,485
+4,140
| +19% | +$312K |
|
453
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.92M | 0.02% |
94,248
-15,250
| -14% | -$310K |
|
454
VanEck Pharmaceutical ETF
PPH
$624M
| $1.91M | 0.02% |
21,063
-7,072
| -25% | -$641K |
|
455
Simon Property Group
SPG
$58.6B
| $1.91M | 0.02% |
12,204
+5,419
| +80% | +$848K |
|
456
Danaher
DHR
$139B
| $1.91M | 0.02% |
7,642
+4,101
| +116% | +$1.02M |
|
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.91M | 0.02% |
18,161
+8,613
| +90% | +$905K |
|
458
Alibaba
BABA
$351B
| $1.9M | 0.02% |
26,277
+10,728
| +69% | +$776K |
|
459
PNC Financial Services
PNC
$80.2B
| $1.89M | 0.02% |
11,665
-754
| -6% | -$122K |
|
460
Vanguard Materials ETF
VAW
$2.85B
| $1.88M | 0.02% |
9,177
+5,516
| +151% | +$1.13M |
|
461
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.87M | 0.02% |
20,904
-69
| -0.3% | -$6.16K |
|
462
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.86M | 0.02% |
25,603
+1,952
| +8% | +$142K |
|
463
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.86M | 0.02% |
7,151
-1,305
| -15% | -$340K |
|
464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.86M | 0.02% |
25,509
+608
| +2% | +$44.4K |
|
465
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.86M | 0.02% |
75,883
-5,063
| -6% | -$124K |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.83M | 0.02% |
57,517
+28,107
| +96% | +$894K |
|
467
Ford
F
$45.7B
| $1.83M | 0.02% |
137,555
-8,172
| -6% | -$109K |
|
468
Oracle
ORCL
$678B
| $1.82M | 0.02% |
14,515
-2,394
| -14% | -$301K |
|
469
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.8M | 0.02% |
70,443
-223,753
| -76% | -$5.71M |
|
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.79M | 0.02% |
86,812
+14,798
| +21% | +$306K |
|
471
Baidu
BIDU
$37.3B
| $1.79M | 0.02% |
16,959
+83
| +0.5% | +$8.74K |
|
472
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.78M | 0.02% |
15,926
+1,615
| +11% | +$181K |
|
473
iShares S&P 100 ETF
OEF
$22.3B
| $1.78M | 0.02% |
7,209
-15,577
| -68% | -$3.85M |
|
474
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.78M | 0.02% |
45,852
+820
| +2% | +$31.9K |
|
475
iShares US Financials ETF
IYF
$4.03B
| $1.78M | 0.02% |
18,622
+219
| +1% | +$20.9K |
|