EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Global Tech ETF
IXN
$5.72B
| $1.25M | 0.02% |
18,401
+280
| +2% | +$19.1K |
|
527
Enbridge
ENB
$105B
| $1.25M | 0.02% |
34,781
-1,009
| -3% | -$36.3K |
|
528
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.25M | 0.02% |
31,937
-2,021
| -6% | -$79K |
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.25M | 0.02% |
33,740
-8,623
| -20% | -$319K |
|
530
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.25M | 0.02% |
51,867
+637
| +1% | +$15.3K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.24M | 0.02% |
24,556
+8,646
| +54% | +$435K |
|
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.22M | 0.02% |
17,919
+150
| +0.8% | +$10.2K |
|
533
Alibaba
BABA
$323B
| $1.21M | 0.01% |
15,549
+635
| +4% | +$49.2K |
|
534
Valero Energy
VLO
$48.7B
| $1.2M | 0.01% |
9,261
+76
| +0.8% | +$9.88K |
|
535
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.2M | 0.01% |
18,769
+1,307
| +7% | +$83.5K |
|
536
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.2M | 0.01% |
20,915
-3,092
| -13% | -$177K |
|
537
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.18M | 0.01% |
25,717
-213
| -0.8% | -$9.81K |
|
538
BP
BP
$87.4B
| $1.18M | 0.01% |
33,374
-5,820
| -15% | -$206K |
|
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.17M | 0.01% |
18,038
-1,128
| -6% | -$73.3K |
|
540
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.17M | 0.01% |
43,339
-1,022
| -2% | -$27.6K |
|
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.17M | 0.01% |
95,502
-6,115
| -6% | -$74.8K |
|
542
Applied Materials
AMAT
$130B
| $1.17M | 0.01% |
7,190
+520
| +8% | +$84.3K |
|
543
SiriusXM
SIRI
$8.1B
| $1.16M | 0.01% |
21,271
-1,927
| -8% | -$105K |
|
544
Phillips 66
PSX
$53.2B
| $1.16M | 0.01% |
8,731
+758
| +10% | +$101K |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.15M | 0.01% |
22,541
+128
| +0.6% | +$6.53K |
|
546
Devon Energy
DVN
$22.1B
| $1.15M | 0.01% |
25,333
-18,371
| -42% | -$832K |
|
547
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $1.14M | 0.01% |
+25,131
| New | +$1.14M |
|
548
TJX Companies
TJX
$155B
| $1.14M | 0.01% |
12,158
+353
| +3% | +$33.1K |
|
549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.14M | 0.01% |
47,983
+18,301
| +62% | +$434K |
|
550
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.01% |
52,147
-5,539
| -10% | -$121K |
|