EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$146B
| $1.85M | 0.02% |
5,135
+690
| +16% | +$248K |
|
502
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.85M | 0.02% |
61,535
-58,763
| -49% | -$1.76M |
|
503
Fiserv
FI
$71.8B
| $1.83M | 0.02% |
8,929
-577
| -6% | -$119K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.82M | 0.02% |
27,545
-4,160
| -13% | -$275K |
|
505
Baidu
BIDU
$37B
| $1.81M | 0.02% |
21,511
+2,075
| +11% | +$175K |
|
506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.81M | 0.02% |
70,921
+25,537
| +56% | +$652K |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $1.81M | 0.02% |
21,264
+782
| +4% | +$66.5K |
|
508
Vistra
VST
$70.9B
| $1.81M | 0.02% |
13,108
+1,302
| +11% | +$180K |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.02% |
23,243
-3,374
| -13% | -$261K |
|
510
Marvell Technology
MRVL
$57.8B
| $1.77M | 0.02% |
16,033
-763
| -5% | -$84.3K |
|
511
Leonardo DRS
DRS
$10.9B
| $1.77M | 0.02% |
54,755
+3,755
| +7% | +$121K |
|
512
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $1.77M | 0.02% |
41,771
+3,078
| +8% | +$130K |
|
513
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.76M | 0.02% |
35,194
-1,481
| -4% | -$74.1K |
|
514
iShares Global Tech ETF
IXN
$5.89B
| $1.76M | 0.02% |
20,715
+246
| +1% | +$20.8K |
|
515
Toronto Dominion Bank
TD
$130B
| $1.75M | 0.02% |
32,924
-123
| -0.4% | -$6.55K |
|
516
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.74M | 0.02% |
35,497
-2,212
| -6% | -$108K |
|
517
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.73M | 0.02% |
42,295
-16,203
| -28% | -$663K |
|
518
iShares S&P 100 ETF
OEF
$22.4B
| $1.73M | 0.02% |
5,978
+49
| +0.8% | +$14.2K |
|
519
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.71M | 0.02% |
+16,552
| New | +$1.71M |
|
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.7M | 0.02% |
36,094
-3,262
| -8% | -$154K |
|
521
GE HealthCare
GEHC
$34.7B
| $1.7M | 0.02% |
21,758
+2,194
| +11% | +$172K |
|
522
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.69M | 0.02% |
8,037
-26
| -0.3% | -$5.46K |
|
523
iShares MSCI France ETF
EWQ
$386M
| $1.66M | 0.02% |
46,297
+5,400
| +13% | +$194K |
|
524
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $1.66M | 0.02% |
24,853
+1,052
| +4% | +$70.2K |
|
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.66M | 0.02% |
34,849
+15,427
| +79% | +$733K |
|