EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $925K | 0.01% |
20,214
+1,241
| +7% | +$56.8K |
|
552
Linde
LIN
$222B
| $924K | 0.01% |
2,481
+161
| +7% | +$59.9K |
|
553
Applied Materials
AMAT
$130B
| $923K | 0.01% |
6,670
+1,526
| +30% | +$211K |
|
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $921K | 0.01% |
9,198
+1,478
| +19% | +$148K |
|
555
iShares MSCI Norway ETF
ENOR
$41.8M
| $921K | 0.01% |
39,400
| – | – |
|
556
Mercado Libre
MELI
$119B
| $917K | 0.01% |
723
+271
| +60% | +$344K |
|
557
iShares S&P 100 ETF
OEF
$22.4B
| $914K | 0.01% |
4,556
+312
| +7% | +$62.6K |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $912K | 0.01% |
30,255
-2,975
| -9% | -$89.7K |
|
559
Kraft Heinz
KHC
$31.5B
| $911K | 0.01% |
27,083
-619
| -2% | -$20.8K |
|
560
Kroger
KR
$44.3B
| $906K | 0.01% |
20,254
+1,630
| +9% | +$72.9K |
|
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $905K | 0.01% |
18,798
-7,774
| -29% | -$374K |
|
562
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $904K | 0.01% |
12,507
-1,931
| -13% | -$140K |
|
563
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $904K | 0.01% |
19,908
| – | – |
|
564
iShares MSCI Ireland ETF
EIRL
$60.3M
| $902K | 0.01% |
16,700
-2,700
| -14% | -$146K |
|
565
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $897K | 0.01% |
29,613
-13,499
| -31% | -$409K |
|
566
On Holding
ONON
$14B
| $897K | 0.01% |
32,229
+20,460
| +174% | +$569K |
|
567
Emerson Electric
EMR
$75.2B
| $896K | 0.01% |
9,277
+147
| +2% | +$14.2K |
|
568
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $894K | 0.01% |
84,504
+12,120
| +17% | +$128K |
|
569
Danaher
DHR
$138B
| $889K | 0.01% |
4,040
+82
| +2% | +$18K |
|
570
Fiserv
FI
$71.8B
| $888K | 0.01% |
7,858
+776
| +11% | +$87.7K |
|
571
iShares Global Healthcare ETF
IXJ
$3.83B
| $887K | 0.01% |
10,759
+950
| +10% | +$78.3K |
|
572
CrowdStrike
CRWD
$107B
| $874K | 0.01% |
5,222
+1,416
| +37% | +$237K |
|
573
Paychex
PAYX
$47.9B
| $872K | 0.01% |
7,564
+1,384
| +22% | +$160K |
|
574
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $871K | 0.01% |
42,247
+3,968
| +10% | +$81.8K |
|
575
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $869K | 0.01% |
17,228
-5,179
| -23% | -$261K |
|