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 | |
|---|---|---|---|---|---|---|
526
TJX Companies
TJX
$156B
| $1.48M | 0.02% |
14,637
+2,479
| +20% | +$251K |
|
527
General Mills
GIS
$26.7B
| $1.47M | 0.02% |
21,054
+5,111
| +32% | +$358K |
|
528
Federated Hermes US Strategic Dividend ETF
FDV
$449M
| $1.47M | 0.02% |
58,190
+43,464
| +295% | +$1.1M |
|
529
iShares MSCI Israel ETF
EIS
$414M
| $1.46M | 0.02% |
22,921
+450
| +2% | +$28.7K |
|
530
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.46M | 0.02% |
77,897
| – | – |
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.46M | 0.02% |
13,340
-476
| -3% | -$52K |
|
532
Energy Transfer Partners
ET
$59.8B
| $1.46M | 0.02% |
92,513
-315
| -0.3% | -$4.96K |
|
533
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.44M | 0.02% |
10,269
-1,614
| -14% | -$227K |
|
534
Airbnb
ABNB
$75.5B
| $1.44M | 0.02% |
8,723
+1,956
| +29% | +$323K |
|
535
iShares MSCI Austria ETF
EWO
$107M
| $1.42M | 0.02% |
65,337
| – | – |
|
536
Devon Energy
DVN
$22.4B
| $1.41M | 0.02% |
28,018
+2,685
| +11% | +$135K |
|
537
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.4M | 0.02% |
27,744
-2,153
| -7% | -$109K |
|
538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $1.4M | 0.02% |
18,488
+569
| +3% | +$43K |
|
539
Las Vegas Sands
LVS
$37.4B
| $1.39M | 0.02% |
26,970
+14,143
| +110% | +$731K |
|
540
Chipotle Mexican Grill
CMG
$51.8B
| $1.39M | 0.02% |
23,950
+2,450
| +11% | +$142K |
|
541
iShares Global Tech ETF
IXN
$5.88B
| $1.39M | 0.02% |
18,592
+191
| +1% | +$14.3K |
|
542
BP
BP
$89.5B
| $1.38M | 0.02% |
36,613
+3,239
| +10% | +$122K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.37M | 0.02% |
7,313
-1,228
| -14% | -$230K |
|
544
Thermo Fisher Scientific
TMO
$180B
| $1.37M | 0.02% |
2,352
-37
| -2% | -$21.5K |
|
545
iShares Biotechnology ETF
IBB
$5.65B
| $1.36M | 0.02% |
9,913
-364
| -4% | -$49.9K |
|
546
Applied Materials
AMAT
$130B
| $1.34M | 0.02% |
6,520
-670
| -9% | -$138K |
|
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.34M | 0.02% |
19,719
+950
| +5% | +$64.7K |
|
548
Comcast
CMCSA
$123B
| $1.34M | 0.02% |
30,933
-1,502
| -5% | -$65.1K |
|
549
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $1.34M | 0.02% |
32,501
-131
| -0.4% | -$5.4K |
|
550
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.34M | 0.02% |
32,154
+217
| +0.7% | +$9.03K |
|