EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
