EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.02B
| $1.05M | 0.02% |
23,198
-9,602
| -29% | -$434K |
|
527
iShares Global Tech ETF
IXN
$5.89B
| $1.05M | 0.02% |
18,121
+21
| +0.1% | +$1.22K |
|
|
XYZ
528
Block, Inc.
XYZ
$45B
| $1.05M | 0.02% |
23,643
+4,638
| +24% | +$205K |
|
529
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.04M | 0.01% |
13,555
+26
| +0.2% | +$1.99K |
|
530
CSX Corp
CSX
$59.8B
| $1.04M | 0.01% |
33,727
+1,431
| +4% | +$44K |
|
531
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.03M | 0.01% |
12,283
+6,044
| +97% | +$508K |
|
532
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.03M | 0.01% |
30,667
-1,838
| -6% | -$61.7K |
|
533
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.03M | 0.01% |
+55,158
| New | +$1.03M |
|
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.03M | 0.01% |
101,617
-5,935
| -6% | -$60.1K |
|
535
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.02M | 0.01% |
+24,679
| New | +$1.02M |
|
536
First Trust Municipal High Income ETF
FMHI
$765M
| $1.01M | 0.01% |
22,456
+175
| +0.8% | +$7.89K |
|
537
Boston Scientific
BSX
$156B
| $1M | 0.01% |
18,971
-216
| -1% | -$11.4K |
|
538
VanEck Oil Services ETF
OIH
$858M
| $998K | 0.01% |
+2,891
| New | +$998K |
|
539
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $997K | 0.01% |
17,462
+1,091
| +7% | +$62.3K |
|
540
Cintas
CTAS
$81.2B
| $995K | 0.01% |
8,276
+84
| +1% | +$10.1K |
|
541
Airbnb
ABNB
$75.6B
| $994K | 0.01% |
7,243
+1,341
| +23% | +$184K |
|
542
iShares US Technology ETF
IYW
$23.8B
| $991K | 0.01% |
9,449
-128
| -1% | -$13.4K |
|
543
Motley Fool 100 Index ETF
TMFC
$1.67B
| $980K | 0.01% |
+24,933
| New | +$980K |
|
544
General Mills
GIS
$26.7B
| $962K | 0.01% |
15,040
+2,157
| +17% | +$138K |
|
545
ServiceNow
NOW
$192B
| $961K | 0.01% |
1,719
+243
| +16% | +$136K |
|
546
Phillips 66
PSX
$53.1B
| $958K | 0.01% |
7,973
+1,012
| +15% | +$122K |
|
|
MIN
547
MFS Intermediate Income Trust
MIN
$308M
| $955K | 0.01% |
356,421
+34,522
| +11% | +$92.5K |
|
548
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $948K | 0.01% |
45,778
+10,426
| +29% | +$216K |
|
549
Northrop Grumman
NOC
$83B
| $930K | 0.01% |
2,113
+323
| +18% | +$142K |
|
550
Dimensional US High Profitability ETF
DUHP
$9.39B
| $930K | 0.01% |
36,187
+1,211
| +3% | +$31.1K |
|