EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.19M | 0.02% |
22,407
+710
| +3% | +$37.7K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.02% |
4,836
-1,248
| -21% | -$303K |
|
478
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.17M | 0.02% |
15,092
-3,256
| -18% | -$253K |
|
479
Valero Energy
VLO
$49.2B
| $1.17M | 0.02% |
9,943
+72
| +0.7% | +$8.45K |
|
480
CME Group
CME
$93.7B
| $1.16M | 0.02% |
6,248
-238
| -4% | -$44.1K |
|
481
Hull Tactical US ETF
HTUS
$130M
| $1.16M | 0.02% |
+34,639
| New | +$1.16M |
|
482
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.15M | 0.02% |
28,400
+4,229
| +17% | +$171K |
|
483
FedEx
FDX
$53.3B
| $1.15M | 0.02% |
4,634
+429
| +10% | +$106K |
|
484
O'Reilly Automotive
ORLY
$89.2B
| $1.15M | 0.02% |
18,000
+4,020
| +29% | +$256K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.14M | 0.02% |
27,471
+1,842
| +7% | +$76.4K |
|
486
Medtronic
MDT
$118B
| $1.14M | 0.02% |
12,895
+1,657
| +15% | +$146K |
|
487
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.13M | 0.02% |
32,505
+790
| +2% | +$27.4K |
|
488
iShares Global Tech ETF
IXN
$5.89B
| $1.13M | 0.02% |
18,100
-881
| -5% | -$54.8K |
|
489
Comcast
CMCSA
$124B
| $1.12M | 0.02% |
26,985
+2,618
| +11% | +$109K |
|
490
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.12M | 0.02% |
19,400
| – | – |
|
491
Enbridge
ENB
$106B
| $1.1M | 0.02% |
29,706
+6,447
| +28% | +$240K |
|
492
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.1M | 0.02% |
46,984
+1,231
| +3% | +$28.9K |
|
493
CSX Corp
CSX
$59.8B
| $1.1M | 0.02% |
32,296
+3,561
| +12% | +$121K |
|
494
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.1M | 0.02% |
16,943
+1,526
| +10% | +$98.9K |
|
495
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.09M | 0.02% |
13,529
+3,448
| +34% | +$277K |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.09M | 0.02% |
14,438
+770
| +6% | +$57.9K |
|
|
TBIL
497
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.09M | 0.02% |
+21,668
| New | +$1.09M |
|
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.08M | 0.02% |
56,045
+11,318
| +25% | +$218K |
|
499
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.02% |
45,105
+798
| +2% | +$18.9K |
|
500
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.07M | 0.02% |
42,747
-22,780
| -35% | -$568K |
|