EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
| $2.04M | 0.02% |
19,626
-1,557
| -7% | -$162K |
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $2.02M | 0.02% |
65,593
+8,076
| +14% | +$249K |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.02M | 0.02% |
17,491
-2,133
| -11% | -$246K |
|
454
iShares US Basic Materials ETF
IYM
$562M
| $2.01M | 0.02% |
14,390
-18,940
| -57% | -$2.65M |
|
455
Danaher
DHR
$140B
| $2.01M | 0.02% |
8,048
+406
| +5% | +$101K |
|
456
VanEck Pharmaceutical ETF
PPH
$626M
| $2.01M | 0.02% |
21,937
+874
| +4% | +$80K |
|
457
United Parcel Service
UPS
$71.4B
| $1.99M | 0.02% |
14,549
+73
| +0.5% | +$9.99K |
|
458
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.99M | 0.02% |
77,862
+7,419
| +11% | +$189K |
|
459
Enbridge
ENB
$106B
| $1.98M | 0.02% |
55,532
+1,828
| +3% | +$65.1K |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.97M | 0.02% |
47,230
+6,188
| +15% | +$259K |
|
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.97M | 0.02% |
34,414
-1,589
| -4% | -$91K |
|
462
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.02% |
18,814
+3,703
| +25% | +$387K |
|
463
Simon Property Group
SPG
$58.3B
| $1.96M | 0.02% |
12,922
+718
| +6% | +$109K |
|
464
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.95M | 0.02% |
87,540
+20,982
| +32% | +$468K |
|
465
Ford
F
$45.1B
| $1.95M | 0.02% |
155,653
+18,098
| +13% | +$227K |
|
466
O'Reilly Automotive
ORLY
$90.1B
| $1.95M | 0.02% |
27,675
+2,190
| +9% | +$154K |
|
467
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.95M | 0.02% |
20,599
-305
| -1% | -$28.8K |
|
468
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | 0.02% |
19,407
-1,455
| -7% | -$145K |
|
469
Vanguard Materials ETF
VAW
$2.86B
| $1.93M | 0.02% |
10,004
+827
| +9% | +$159K |
|
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.92M | 0.02% |
27,353
+1,750
| +7% | +$123K |
|
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.91M | 0.02% |
26,567
+1,058
| +4% | +$76.2K |
|
472
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.91M | 0.02% |
73,641
+9,729
| +15% | +$252K |
|
473
FedEx
FDX
$53.1B
| $1.91M | 0.02% |
6,371
+996
| +19% | +$299K |
|
474
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.91M | 0.02% |
34,689
+582
| +2% | +$32K |
|
475
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.91M | 0.02% |
38,099
+3,187
| +9% | +$160K |
|