EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.36B
| $574K | 0.01% |
2,761
+511
| +23% | +$106K |
|
527
Euronet Worldwide
EEFT
$3.74B
| $573K | 0.01% |
4,500
| – | – |
|
528
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $572K | 0.01% |
13,776
+195
| +1% | +$8.1K |
|
529
Valero Energy
VLO
$48.7B
| $566K | 0.01% |
8,014
+1,701
| +27% | +$120K |
|
530
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $565K | 0.01% |
27,773
+1,455
| +6% | +$29.6K |
|
531
Consolidated Edison
ED
$35.4B
| $563K | 0.01% |
7,762
-5
| -0.1% | -$363 |
|
532
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $561K | 0.01% |
8,799
-1,174
| -12% | -$74.9K |
|
533
First Trust Indxx NextG ETF
NXTG
$396M
| $557K | 0.01% |
7,301
| – | – |
|
534
Teladoc Health
TDOC
$1.38B
| $553K | 0.01% |
4,361
+1,006
| +30% | +$128K |
|
535
Dominion Energy
D
$49.7B
| $551K | 0.01% |
7,551
+150
| +2% | +$10.9K |
|
536
VanEck Agribusiness ETF
MOO
$625M
| $542K | 0.01% |
5,940
-120
| -2% | -$10.9K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $534K | 0.01% |
2,767
| – | – |
|
538
TJX Companies
TJX
$155B
| $524K | 0.01% |
7,946
-52
| -0.7% | -$3.43K |
|
539
Crown Holdings
CCK
$11B
| $519K | 0.01% |
5,152
-1,824
| -26% | -$184K |
|
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $510K | 0.01% |
4,591
+1,136
| +33% | +$126K |
|
541
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $510K | 0.01% |
4,936
+330
| +7% | +$34.1K |
|
542
Deere & Co
DE
$128B
| $500K | 0.01% |
1,491
-345
| -19% | -$116K |
|
|
INCE
543
Franklin Income Equity Focus ETF
INCE
$94.7M
| $500K | 0.01% |
10,704
+2
| +0% | +$93 |
|
544
Parsons
PSN
$8.08B
| $496K | 0.01% |
14,684
+1,537
| +12% | +$51.9K |
|
545
XPeng
XPEV
$18.9B
| $495K | 0.01% |
+13,939
| New | +$495K |
|
546
Energy Transfer Partners
ET
$59.7B
| $494K | 0.01% |
51,552
+39,611
| +332% | +$380K |
|
547
Johnson Controls International
JCI
$69.5B
| $491K | 0.01% |
7,206
-35
| -0.5% | -$2.39K |
|
548
Oracle
ORCL
$654B
| $491K | 0.01% |
5,632
+432
| +8% | +$37.7K |
|
549
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $491K | 0.01% |
19,624
+1,056
| +6% | +$26.4K |
|
550
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $487K | 0.01% |
10,174
+2,399
| +31% | +$115K |
|