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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.06M | 0.02% |
65,224
+4,850
| +8% | +$78.6K |
|
502
Trade Desk
TTD
$22.6B
| $1.06M | 0.02% |
13,671
+10,014
| +274% | +$773K |
|
503
Thermo Fisher Scientific
TMO
$180B
| $1.05M | 0.02% |
2,019
+115
| +6% | +$60K |
|
504
First Trust Municipal High Income ETF
FMHI
$765M
| $1.05M | 0.02% |
22,281
+9,665
| +77% | +$455K |
|
505
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.05M | 0.02% |
21,319
+12
| +0.1% | +$591 |
|
506
Palantir
PLTR
$396B
| $1.05M | 0.02% |
68,338
+3,440
| +5% | +$52.7K |
|
507
iShares US Technology ETF
IYW
$23.8B
| $1.04M | 0.02% |
9,577
+3,132
| +49% | +$341K |
|
508
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.01% |
7,533
+1,037
| +16% | +$143K |
|
509
Boston Scientific
BSX
$156B
| $1.04M | 0.01% |
19,187
+369
| +2% | +$20K |
|
510
Cintas
CTAS
$81.2B
| $1.02M | 0.01% |
8,192
+1,784
| +28% | +$222K |
|
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.02M | 0.01% |
34,150
+9,500
| +39% | +$282K |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.01M | 0.01% |
33,230
+1,615
| +5% | +$49.3K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.01M | 0.01% |
7,757
+1,531
| +25% | +$200K |
|
514
Invesco Solar ETF
TAN
$728M
| $1M | 0.01% |
14,032
-693
| -5% | -$49.5K |
|
515
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $997K | 0.01% |
16,371
+880
| +6% | +$53.6K |
|
516
General Mills
GIS
$26.7B
| $988K | 0.01% |
12,883
+2,070
| +19% | +$159K |
|
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $987K | 0.01% |
35,556
+1,898
| +6% | +$52.7K |
|
518
Kraft Heinz
KHC
$31.5B
| $983K | 0.01% |
27,702
+1,343
| +5% | +$47.7K |
|
519
Waste Management
WM
$87.7B
| $971K | 0.01% |
5,601
+2,897
| +107% | +$502K |
|
520
ConocoPhillips
COP
$118B
| $967K | 0.01% |
9,337
+1,680
| +22% | +$174K |
|
521
GE Aerospace
GE
$301B
| $965K | 0.01% |
11,009
-17
| -0.2% | -$1.49K |
|
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $956K | 0.01% |
15,624
-7,733
| -33% | -$473K |
|
523
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $955K | 0.01% |
27,320
+14,720
| +117% | +$515K |
|
524
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $945K | 0.01% |
9,785
+3,264
| +50% | +$315K |
|
525
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $945K | 0.01% |
19,908
| – | – |
|