EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $645K | 0.01% |
15,257
+1,050
| +7% | +$44.4K |
|
502
LKQ Corp
LKQ
$8.33B
| $645K | 0.01% |
13,147
-123
| -0.9% | -$6.03K |
|
503
ASML
ASML
$307B
| $644K | 0.01% |
1,354
+854
| +171% | +$406K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $641K | 0.01% |
5,740
+3,972
| +225% | +$444K |
|
505
SPDR S&P Bank ETF
KBE
$1.62B
| $634K | 0.01% |
14,443
-55
| -0.4% | -$2.41K |
|
506
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
| $632K | 0.01% |
44,884
+2,265
| +5% | +$31.9K |
|
507
PIMCO Dynamic Income Fund
PDI
$7.58B
| $631K | 0.01% |
30,251
-1,510
| -5% | -$31.5K |
|
508
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $628K | 0.01% |
11,573
-605
| -5% | -$32.8K |
|
509
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $626K | 0.01% |
10,686
+907
| +9% | +$53.1K |
|
510
ZIM Integrated Shipping Services
ZIM
$1.62B
| $621K | 0.01% |
13,144
+5,978
| +83% | +$282K |
|
511
Cintas
CTAS
$82.4B
| $618K | 0.01% |
6,616
-116
| -2% | -$10.8K |
|
512
iShares US Healthcare ETF
IYH
$2.77B
| $615K | 0.01% |
11,435
+550
| +5% | +$29.6K |
|
513
Colgate-Palmolive
CL
$68.8B
| $613K | 0.01% |
7,647
+11
| +0.1% | +$882 |
|
514
Truist Financial
TFC
$60B
| $613K | 0.01% |
12,916
-142
| -1% | -$6.74K |
|
515
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $612K | 0.01% |
24,132
+3,445
| +17% | +$87.4K |
|
516
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $612K | 0.01% |
5,845
-13,582
| -70% | -$1.42M |
|
517
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $609K | 0.01% |
11,242
+5,705
| +103% | +$309K |
|
518
iShares US Utilities ETF
IDU
$1.63B
| $609K | 0.01% |
7,112
-551
| -7% | -$47.2K |
|
519
iShares MSCI Indonesia ETF
EIDO
$333M
| $608K | 0.01% |
27,135
-1,480
| -5% | -$33.2K |
|
520
Dominion Energy
D
$49.7B
| $603K | 0.01% |
7,554
-109
| -1% | -$8.7K |
|
521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $603K | 0.01% |
10,613
-4,237
| -29% | -$241K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.65B
| $603K | 0.01% |
3,256
-232
| -7% | -$43K |
|
523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $600K | 0.01% |
17,433
-5,753
| -25% | -$198K |
|
524
iShares US Insurance ETF
IAK
$707M
| $599K | 0.01% |
7,220
+2,220
| +44% | +$184K |
|
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $597K | 0.01% |
15,889
-5,425
| -25% | -$204K |
|