EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$206M |
| 2 |
Vanguard Growth ETF
VUG
|
+$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$108M |
| 5 |
Vanguard Value ETF
VTV
|
+$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.4B
| $655K | 0.01% |
3,339
+223
| +7% | +$43.7K |
|
477
WisdomTree US MidCap Fund
EZM
$816M
| $653K | 0.01% |
12,472
+1,761
| +16% | +$92.2K |
|
478
ALPS Clean Energy ETF
ACES
$91.6M
| $652K | 0.01% |
8,603
+2,618
| +44% | +$198K |
|
479
Invesco
IVZ
$9.88B
| $652K | 0.01% |
24,410
-2,400
| -9% | -$64.1K |
|
480
Morgan Stanley
MS
$246B
| $650K | 0.01% |
7,089
+318
| +5% | +$29.2K |
|
481
Deere & Co
DE
$127B
| $648K | 0.01% |
1,836
+900
| +96% | +$318K |
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $645K | 0.01% |
23,284
-38,463
| -62% | -$1.07M |
|
483
American Century US Quality Growth ETF
QGRO
$1.95B
| $644K | 0.01% |
9,187
+3,385
| +58% | +$237K |
|
484
Sprott Uranium Miners ETF
URNM
$1.75B
| $640K | 0.01% |
20,476
+11,612
| +131% | +$363K |
|
485
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $636K | 0.01% |
9,973
-611
| -6% | -$39K |
|
486
Vanguard Extended Market ETF
VXF
$24.1B
| $636K | 0.01% |
3,371
-1,874
| -36% | -$354K |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $634K | 0.01% |
7,654
-3,002
| -28% | -$249K |
|
488
Invesco Solar ETF
TAN
$728M
| $632K | 0.01% |
7,074
-2,435
| -26% | -$218K |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $631K | 0.01% |
22,874
+338
| +1% | +$9.32K |
|
|
HQH
490
abrdn Healthcare Investors
HQH
$901M
| $627K | 0.01% |
24,371
+444
| +2% | +$11.4K |
|
491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $625K | 0.01% |
25,234
+624
| +3% | +$15.5K |
|
492
Northrop Grumman
NOC
$83B
| $617K | 0.01% |
1,699
+27
| +2% | +$9.81K |
|
493
AGNC Investment
AGNC
$10.7B
| $615K | 0.01% |
36,402
+10,255
| +39% | +$173K |
|
494
Invesco Dividend Achievers ETF
PFM
$730M
| $614K | 0.01% |
16,927
-2,416
| -12% | -$87.6K |
|
495
American Express
AXP
$225B
| $613K | 0.01% |
3,709
+468
| +14% | +$77.3K |
|
496
ConocoPhillips
COP
$118B
| $612K | 0.01% |
10,056
+5,920
| +143% | +$360K |
|
497
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $611K | 0.01% |
22,095
-982
| -4% | -$27.2K |
|
498
Euronet Worldwide
EEFT
$3.57B
| $609K | 0.01% |
4,500
| – | – |
|
499
iShares US Transportation ETF
IYT
$604M
| $603K | 0.01% |
9,276
| – | – |
|
500
Kinder Morgan
KMI
$60.8B
| $587K | 0.01% |
32,203
+2,285
| +8% | +$41.7K |
|