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
MRGR icon
501
ProShares Merger ETF
MRGR
$18.3M
$290K 0.01% +7,590 New +$290K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.01% +4,599 New +$289K
AGNC icon
503
AGNC Investment
AGNC
$10.2B
$287K 0.01% +16,205 New +$287K
SCHV icon
504
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$286K 0.01% +4,755 New +$286K
SCHH icon
505
Schwab US REIT ETF
SCHH
$8.37B
$285K 0.01% +6,193 New +$285K
IDHQ icon
506
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$284K 0.01% +10,984 New +$284K
CSX icon
507
CSX Corp
CSX
$60.6B
$283K 0.01% +3,910 New +$283K
NXST icon
508
Nexstar Media Group
NXST
$6.2B
$283K 0.01% +2,410 New +$283K
XOP icon
509
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$282K 0.01% +11,885 New +$282K
LNT icon
510
Alliant Energy
LNT
$16.7B
$280K 0.01% +5,114 New +$280K
FPEI icon
511
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$279K 0.01% +13,900 New +$279K
IYW icon
512
iShares US Technology ETF
IYW
$22.9B
$278K 0.01% +1,196 New +$278K
VMW
513
DELISTED
VMware, Inc
VMW
$277K 0.01% +1,823 New +$277K
AVY icon
514
Avery Dennison
AVY
$13.4B
$275K 0.01% +2,099 New +$275K
EIDO icon
515
iShares MSCI Indonesia ETF
EIDO
$329M
$275K 0.01% +10,700 New +$275K
VLO icon
516
Valero Energy
VLO
$47.2B
$275K 0.01% +2,939 New +$275K
IGE icon
517
iShares North American Natural Resources ETF
IGE
$626M
$274K 0.01% +9,100 New +$274K
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$273K 0.01% +4,485 New +$273K
IYT icon
519
iShares US Transportation ETF
IYT
$613M
$272K 0.01% +1,391 New +$272K
TDOC icon
520
Teladoc Health
TDOC
$1.37B
$271K 0.01% +3,240 New +$271K
AEP icon
521
American Electric Power
AEP
$59.4B
$269K 0.01% +2,844 New +$269K
PRU icon
522
Prudential Financial
PRU
$38.6B
$268K 0.01% +2,858 New +$268K
WU icon
523
Western Union
WU
$2.8B
$268K 0.01% +10,000 New +$268K
DWIN
524
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$267K 0.01% +10,405 New +$267K
DOW icon
525
Dow Inc
DOW
$17.5B
$266K 0.01% +4,854 New +$266K