EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCU icon
476
DocuSign
DOCU
$15.5B
$336K 0.01% +4,530 New +$336K
IGOV icon
477
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$333K 0.01% +6,630 New +$333K
CLDR
478
DELISTED
Cloudera, Inc.
CLDR
$333K 0.01% +28,650 New +$333K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$13.6B
$331K 0.01% +1,320 New +$331K
LRCX icon
480
Lam Research
LRCX
$127B
$330K 0.01% +1,128 New +$330K
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$59B
$330K 0.01% +4,298 New +$330K
DHR icon
482
Danaher
DHR
$147B
$324K 0.01% +2,114 New +$324K
ISCV icon
483
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$323K 0.01% +2,252 New +$323K
PTNQ icon
484
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$321K 0.01% +7,963 New +$321K
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$320K 0.01% +2,666 New +$320K
LLY icon
486
Eli Lilly
LLY
$657B
$320K 0.01% +2,431 New +$320K
VOD icon
487
Vodafone
VOD
$28.8B
$319K 0.01% +16,519 New +$319K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$317K 0.01% +5,917 New +$317K
VAW icon
489
Vanguard Materials ETF
VAW
$2.9B
$315K 0.01% +2,347 New +$315K
RWO icon
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$313K 0.01% +6,085 New +$313K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$310K 0.01% +9,500 New +$310K
PSX icon
492
Phillips 66
PSX
$54B
$307K 0.01% +2,754 New +$307K
ICVT icon
493
iShares Convertible Bond ETF
ICVT
$2.8B
$300K 0.01% +4,790 New +$300K
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.73B
$298K 0.01% +1,775 New +$298K
AAL icon
495
American Airlines Group
AAL
$8.82B
$295K 0.01% +10,279 New +$295K
DWTR
496
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$295K 0.01% +8,985 New +$295K
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$291K 0.01% +8,625 New +$291K
ITW icon
498
Illinois Tool Works
ITW
$77.1B
$291K 0.01% +1,622 New +$291K
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$291K 0.01% +3,853 New +$291K
TGT icon
500
Target
TGT
$43.6B
$291K 0.01% +2,273 New +$291K