EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$12.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$77.6B
| $693K | 0.01% |
3,649
+235
| +7% | +$44.6K |
|
502
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $688K | 0.01% |
4,437
+204
| +5% | +$31.6K |
|
503
Roper Technologies
ROP
$56.3B
| $683K | 0.01% |
1,446
| – | – |
|
504
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $683K | 0.01% |
+33,024
| New | +$683K |
|
505
Vanguard Consumer Staples ETF
VDC
$7.63B
| $683K | 0.01% |
3,488
+50
| +1% | +$9.79K |
|
506
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $681K | 0.01% |
17,909
+6,800
| +61% | +$259K |
|
507
Kroger
KR
$45B
| $676K | 0.01% |
11,780
+1,611
| +16% | +$92.4K |
|
508
SPDR Portfolio TIPS ETF
SPIP
$970M
| $676K | 0.01% |
22,329
-6,706
| -23% | -$203K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $671K | 0.01% |
17,753
+4,228
| +31% | +$160K |
|
510
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $669K | 0.01% |
19,571
-15,702
| -45% | -$537K |
|
511
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $668K | 0.01% |
8,678
-881
| -9% | -$67.8K |
|
512
Consolidated Edison
ED
$34.9B
| $667K | 0.01% |
7,047
-653
| -8% | -$61.8K |
|
|
BRDG
513
DELISTED
Bridge Investment Group
BRDG
| $664K | 0.01% |
32,650
+4,350
| +15% | +$88.5K |
|
514
Enbridge
ENB
$105B
| $655K | 0.01% |
14,207
+1,561
| +12% | +$72K |
|
515
Dominion Energy
D
$49.5B
| $651K | 0.01% |
7,663
-970
| -11% | -$82.4K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.01% |
2,583
+713
| +38% | +$178K |
|
517
Invesco CEF Income Composite ETF
PCEF
$843M
| $642K | 0.01% |
29,103
+692
| +2% | +$15.3K |
|
518
TotalEnergies
TTE
$133B
| $636K | 0.01% |
12,585
+300
| +2% | +$15.2K |
|
519
Southwest Airlines
LUV
$16.7B
| $633K | 0.01% |
13,819
+660
| +5% | +$30.2K |
|
520
Southern Company
SO
$99.9B
| $632K | 0.01% |
8,713
+912
| +12% | +$66.2K |
|
521
Lowe's Companies
LOW
$153B
| $630K | 0.01% |
3,118
-38
| -1% | -$7.68K |
|
522
iShares US Healthcare ETF
IYH
$2.77B
| $629K | 0.01% |
10,885
-660
| -6% | -$38.1K |
|
523
Invesco Solar ETF
TAN
$753M
| $629K | 0.01% |
8,329
-26
| -0.3% | -$1.96K |
|
524
DocuSign
DOCU
$16.5B
| $625K | 0.01% |
5,830
+1,677
| +40% | +$180K |
|
525
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $624K | 0.01% |
15,495
-350
| -2% | -$14.1K |
|