EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $1.62M | 0.02% |
25,197
-853
| -3% | -$54.8K |
|
502
First Trust Municipal High Income ETF
FMHI
$764M
| $1.61M | 0.02% |
33,339
+5,904
| +22% | +$284K |
|
503
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.6M | 0.02% |
23,057
+697
| +3% | +$48.3K |
|
504
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.59M | 0.02% |
32,250
-2,675
| -8% | -$132K |
|
505
Capital One
COF
$142B
| $1.59M | 0.02% |
10,653
+6,974
| +190% | +$1.04M |
|
506
iShares MSCI Australia ETF
EWA
$1.54B
| $1.58M | 0.02% |
64,208
-17,600
| -22% | -$434K |
|
507
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.58M | 0.02% |
15,111
-6,746
| -31% | -$707K |
|
508
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.58M | 0.02% |
25,572
+2,082
| +9% | +$128K |
|
509
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $1.57M | 0.02% |
34,314
-22,584
| -40% | -$1.04M |
|
510
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.57M | 0.02% |
14,907
+6,104
| +69% | +$644K |
|
511
iShares MSCI France ETF
EWQ
$387M
| $1.57M | 0.02% |
37,897
| – | – |
|
512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.57M | 0.02% |
20,548
-2,338
| -10% | -$178K |
|
513
FedEx
FDX
$53.2B
| $1.56M | 0.02% |
5,375
-724
| -12% | -$210K |
|
514
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $1.55M | 0.02% |
59,251
-2,080
| -3% | -$54.4K |
|
515
ConocoPhillips
COP
$116B
| $1.55M | 0.02% |
12,172
+569
| +5% | +$72.4K |
|
516
Realty Income
O
$54.3B
| $1.54M | 0.02% |
28,460
+2,935
| +11% | +$159K |
|
517
Phillips 66
PSX
$52.9B
| $1.53M | 0.02% |
9,356
+625
| +7% | +$102K |
|
518
PayPal
PYPL
$63.4B
| $1.52M | 0.02% |
22,630
-18,101
| -44% | -$1.21M |
|
519
Valero Energy
VLO
$49B
| $1.51M | 0.02% |
8,849
-412
| -4% | -$70.3K |
|
520
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.5M | 0.02% |
64,571
-44,576
| -41% | -$1.04M |
|
521
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.5M | 0.02% |
66,558
-12,219
| -16% | -$274K |
|
522
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.49M | 0.02% |
36,671
+2,068
| +6% | +$84.2K |
|
523
LyondellBasell Industries
LYB
$17.6B
| $1.49M | 0.02% |
14,575
-704
| -5% | -$72K |
|
524
Emerson Electric
EMR
$75.4B
| $1.49M | 0.02% |
13,131
+3,724
| +40% | +$422K |
|
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.48M | 0.02% |
26,240
-2,058
| -7% | -$116K |
|