EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
551
Johnson Controls International
JCI
$69.9B
$227K 0.01% +5,576 New +$227K
LOW icon
552
Lowe's Companies
LOW
$145B
$227K 0.01% +1,892 New +$227K
NUBD icon
553
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$227K 0.01% +8,881 New +$227K
TRV icon
554
Travelers Companies
TRV
$61.1B
$224K 0.01% +1,639 New +$224K
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$222K 0.01% +4,048 New +$222K
FDD icon
556
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$221K 0.01% +15,752 New +$221K
DEO icon
557
Diageo
DEO
$62.1B
$220K 0.01% +1,309 New +$220K
FEM icon
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$216K 0.01% +8,152 New +$216K
LYB icon
559
LyondellBasell Industries
LYB
$18.1B
$216K 0.01% +2,282 New +$216K
PANW icon
560
Palo Alto Networks
PANW
$127B
$213K 0.01% +921 New +$213K
DXJ icon
561
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$212K 0.01% +3,946 New +$212K
AIVL icon
562
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$211K 0.01% +2,280 New +$211K
MET icon
563
MetLife
MET
$54.1B
$210K 0.01% +4,123 New +$210K
PAYC icon
564
Paycom
PAYC
$12.8B
$209K 0.01% +790 New +$209K
OXY icon
565
Occidental Petroleum
OXY
$46.9B
$208K 0.01% +5,055 New +$208K
AFL icon
566
Aflac
AFL
$57.2B
$207K 0.01% +3,910 New +$207K
CCI icon
567
Crown Castle
CCI
$43.2B
$207K 0.01% +1,454 New +$207K
DES icon
568
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$207K 0.01% +7,230 New +$207K
WM icon
569
Waste Management
WM
$91.2B
$207K 0.01% +1,815 New +$207K
BYLD icon
570
iShares Yield Optimized Bond ETF
BYLD
$249M
$205K 0.01% +7,982 New +$205K
CB icon
571
Chubb
CB
$110B
$204K 0.01% +1,312 New +$204K
ENB icon
572
Enbridge
ENB
$105B
$204K 0.01% +5,135 New +$204K
SMH icon
573
VanEck Semiconductor ETF
SMH
$27B
$202K 0.01% +1,428 New +$202K
FRC
574
DELISTED
First Republic Bank
FRC
$202K 0.01% +1,722 New +$202K
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$1.56B
$184K 0.01% +15,620 New +$184K