EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $656K | 0.01% |
4,430
-427
| -9% | -$63.2K |
|
502
Duke Energy
DUK
$93.4B
| $652K | 0.01% |
6,220
-206
| -3% | -$21.6K |
|
503
Roku
ROKU
$14.6B
| $651K | 0.01% |
2,853
+172
| +6% | +$39.2K |
|
504
Twilio
TWLO
$16.7B
| $649K | 0.01% |
2,463
+87
| +4% | +$22.9K |
|
505
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $646K | 0.01% |
5,656
+720
| +15% | +$82.2K |
|
|
KREF
506
KKR Real Estate Finance Trust
KREF
$646M
| $645K | 0.01% |
30,950
+16,450
| +113% | +$343K |
|
507
Hilton Worldwide
HLT
$65.3B
| $643K | 0.01% |
4,124
+1,336
| +48% | +$208K |
|
508
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $643K | 0.01% |
15,718
+1,942
| +14% | +$79.4K |
|
509
Invesco Solar ETF
TAN
$753M
| $643K | 0.01% |
8,355
-831
| -9% | -$64K |
|
510
General Mills
GIS
$26.8B
| $641K | 0.01% |
9,510
+2,232
| +31% | +$150K |
|
511
iShares US Utilities ETF
IDU
$1.61B
| $641K | 0.01% |
7,248
-90
| -1% | -$7.96K |
|
512
iShares Global Industrials ETF
EXI
$1.01B
| $634K | 0.01% |
5,133
+1
| +0% | +$124 |
|
513
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $634K | 0.01% |
+10,096
| New | +$634K |
|
514
DocuSign
DOCU
$16.4B
| $633K | 0.01% |
4,153
-2,971
| -42% | -$453K |
|
515
iShares Silver Trust
SLV
$20.3B
| $633K | 0.01% |
29,426
-17,564
| -37% | -$378K |
|
516
iShares Global 100 ETF
IOO
$7.08B
| $631K | 0.01% |
8,089
+4,745
| +142% | +$370K |
|
517
First Trust Indxx NextG ETF
NXTG
$398M
| $630K | 0.01% |
7,620
+319
| +4% | +$26.4K |
|
518
Clorox
CLX
$15.4B
| $624K | 0.01% |
3,580
-61
| -2% | -$10.6K |
|
519
Deere & Co
DE
$130B
| $621K | 0.01% |
1,811
+320
| +21% | +$110K |
|
520
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $618K | 0.01% |
20,859
-2,637
| -11% | -$78.1K |
|
521
Crown Holdings
CCK
$11B
| $614K | 0.01% |
5,552
+400
| +8% | +$44.2K |
|
522
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $614K | 0.01% |
8,757
| – | – |
|
|
HQH
523
abrdn Healthcare Investors
HQH
$912M
| $612K | 0.01% |
25,758
+922
| +4% | +$21.9K |
|
524
LyondellBasell Industries
LYB
$17.6B
| $610K | 0.01% |
6,615
+1,908
| +41% | +$176K |
|
525
TotalEnergies
TTE
$133B
| $608K | 0.01% |
12,285
-99
| -0.8% | -$4.9K |
|