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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.34M | 0.02% |
55,885
+4,018
| +8% | +$96K |
|
|
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.32M | 0.01% |
22,616
-401,941
| -95% | -$23.5M |
|
553
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.3M | 0.01% |
18,221
+6,805
| +60% | +$486K |
|
554
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.29M | 0.01% |
28,382
+2,665
| +10% | +$121K |
|
555
Kroger
KR
$44.3B
| $1.29M | 0.01% |
22,645
+3,353
| +17% | +$192K |
|
556
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.28M | 0.01% |
63,819
-1,590
| -2% | -$31.9K |
|
557
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.28M | 0.01% |
4,471
+2,336
| +109% | +$670K |
|
558
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.27M | 0.01% |
54,057
+6,074
| +13% | +$142K |
|
559
CSX Corp
CSX
$59.8B
| $1.26M | 0.01% |
34,060
-6,690
| -16% | -$248K |
|
560
Cigna
CI
$80.7B
| $1.25M | 0.01% |
3,440
+1,616
| +89% | +$587K |
|
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.25M | 0.01% |
43,154
-185
| -0.4% | -$5.35K |
|
562
United Rentals
URI
$60.8B
| $1.25M | 0.01% |
1,728
+11
| +0.6% | +$7.93K |
|
563
Mercado Libre
MELI
$119B
| $1.25M | 0.01% |
824
+184
| +29% | +$278K |
|
564
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.24M | 0.01% |
23,084
+8,540
| +59% | +$459K |
|
565
3M
MMM
$81.8B
| $1.24M | 0.01% |
13,953
+3,719
| +36% | +$330K |
|
566
Freeport-McMoran
FCX
$64.4B
| $1.22M | 0.01% |
+25,963
| New | +$1.22M |
|
567
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.22M | 0.01% |
28,991
+16,019
| +123% | +$672K |
|
568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.01% |
49,635
+3,449
| +7% | +$84.4K |
|
569
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.21M | 0.01% |
86,522
-7,107
| -8% | -$99.4K |
|
570
lululemon athletica
LULU
$19.4B
| $1.21M | 0.01% |
3,089
+1,253
| +68% | +$489K |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.2M | 0.01% |
22,511
-30
| -0.1% | -$1.6K |
|
572
Fiserv
FI
$71.8B
| $1.2M | 0.01% |
7,504
+1,276
| +20% | +$204K |
|
573
CME Group
CME
$93.7B
| $1.19M | 0.01% |
5,541
-1,011
| -15% | -$218K |
|
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.19M | 0.01% |
25,068
-6,893
| -22% | -$327K |
|
575
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $1.19M | 0.01% |
28,621
+2,554
| +10% | +$106K |
|