EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $1.61M | 0.02% |
12,305
+3,181
| +35% | +$415K |
|
552
Stryker
SYK
$146B
| $1.61M | 0.02% |
4,445
+927
| +26% | +$335K |
|
553
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.6M | 0.02% |
38,713
-1,289
| -3% | -$53.4K |
|
554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.59M | 0.02% |
31,804
-1,280
| -4% | -$63.9K |
|
555
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.58M | 0.02% |
22,285
+1,422
| +7% | +$101K |
|
556
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.57M | 0.02% |
75,297
-2,600
| -3% | -$54.3K |
|
557
Valero Energy
VLO
$49.2B
| $1.57M | 0.02% |
11,632
+2,369
| +26% | +$320K |
|
558
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $1.57M | 0.02% |
23,801
+87
| +0.4% | +$5.73K |
|
559
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.57M | 0.02% |
19,986
+5,885
| +42% | +$461K |
|
560
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.56M | 0.02% |
28,018
+1,281
| +5% | +$71.4K |
|
561
United Parcel Service
UPS
$71.1B
| $1.55M | 0.02% |
11,396
-3,153
| -22% | -$430K |
|
|
TBLU
562
Tortoise Global Water Fund
TBLU
$55.9M
| $1.54M | 0.01% |
30,814
+270
| +0.9% | +$13.5K |
|
563
Freeport-McMoran
FCX
$64.4B
| $1.54M | 0.01% |
30,919
+7,627
| +33% | +$381K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.54M | 0.01% |
85,357
-13,253
| -13% | -$239K |
|
565
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.53M | 0.01% |
21,359
+954
| +5% | +$68.2K |
|
566
iShares MSCI Israel ETF
EIS
$414M
| $1.53M | 0.01% |
22,624
| – | – |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.52M | 0.01% |
12,631
-140
| -1% | -$16.9K |
|
568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.52M | 0.01% |
62,277
+11,216
| +22% | +$273K |
|
569
Dow Inc
DOW
$16.9B
| $1.51M | 0.01% |
27,715
-3,157
| -10% | -$172K |
|
570
Linde
LIN
$222B
| $1.5M | 0.01% |
3,154
+384
| +14% | +$183K |
|
571
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.5M | 0.01% |
29,650
+9,265
| +45% | +$469K |
|
572
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.49M | 0.01% |
31,652
+5,132
| +19% | +$242K |
|
573
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.47M | 0.01% |
18,509
+221
| +1% | +$17.6K |
|
574
Capital One
COF
$143B
| $1.46M | 0.01% |
9,741
-1,451
| -13% | -$217K |
|
575
American Electric Power
AEP
$57.9B
| $1.45M | 0.01% |
14,096
+799
| +6% | +$82K |
|