EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
