EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.31M | 0.02% |
65,081
-31,490
| -33% | -$1.12M |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.3M | 0.02% |
31,705
-5,505
| -15% | -$400K |
|
453
Cintas
CTAS
$81.2B
| $2.3M | 0.02% |
11,171
+1,203
| +12% | +$248K |
|
454
VanEck Pharmaceutical ETF
PPH
$626M
| $2.3M | 0.02% |
24,158
+2,221
| +10% | +$211K |
|
455
Simon Property Group
SPG
$58.3B
| $2.29M | 0.02% |
13,546
+624
| +5% | +$105K |
|
456
Thermo Fisher Scientific
TMO
$182B
| $2.27M | 0.02% |
3,670
+890
| +32% | +$551K |
|
457
First Trust Municipal High Income ETF
FMHI
$763M
| $2.25M | 0.02% |
45,584
+8,267
| +22% | +$408K |
|
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $2.25M | 0.02% |
69,930
+4,337
| +7% | +$139K |
|
459
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.24M | 0.02% |
18,714
-262
| -1% | -$31.3K |
|
460
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.24M | 0.02% |
8,367
+1,111
| +15% | +$297K |
|
461
iShares US Home Construction ETF
ITB
$3.24B
| $2.23M | 0.02% |
17,565
+2,644
| +18% | +$336K |
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.22M | 0.02% |
23,485
-767
| -3% | -$72.6K |
|
463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
| $2.21M | 0.02% |
+48,938
| New | +$2.21M |
|
464
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.2M | 0.02% |
79,551
+5,910
| +8% | +$164K |
|
465
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.19M | 0.02% |
85,979
+8,117
| +10% | +$207K |
|
466
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.19M | 0.02% |
22,154
-6,947
| -24% | -$686K |
|
467
iShares Core US REIT ETF
USRT
$3.13B
| $2.19M | 0.02% |
35,508
+3,523
| +11% | +$217K |
|
468
CVS Health
CVS
$92.5B
| $2.17M | 0.02% |
34,568
-6,656
| -16% | -$419K |
|
469
Intel
INTC
$114B
| $2.17M | 0.02% |
92,500
+10,475
| +13% | +$246K |
|
470
Target
TGT
$41B
| $2.16M | 0.02% |
13,871
+23
| +0.2% | +$3.59K |
|
471
FS KKR Capital
FSK
$5B
| $2.13M | 0.02% |
108,203
+4,803
| +5% | +$94.8K |
|
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $2.13M | 0.02% |
17,779
+2,461
| +16% | +$295K |
|
473
US Treasury 12 Month Bill ETF
OBIL
$283M
| $2.12M | 0.02% |
42,229
-25,859
| -38% | -$1.3M |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.11M | 0.02% |
86,336
-9,607
| -10% | -$235K |
|
475
United Rentals
URI
$61.2B
| $2.11M | 0.02% |
2,604
+483
| +23% | +$391K |
|