EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI France ETF
EWQ
$386M
| $1.98M | 0.02% |
46,167
| – | – |
|
577
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.97M | 0.02% |
43,185
-498
| -1% | -$22.8K |
|
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.97M | 0.02% |
96,505
+3,642
| +4% | +$74.3K |
|
579
Boston Scientific
BSX
$156B
| $1.96M | 0.02% |
18,252
+1,238
| +7% | +$133K |
|
580
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.95M | 0.02% |
37,984
+15,934
| +72% | +$820K |
|
581
FS KKR Capital
FSK
$4.98B
| $1.95M | 0.02% |
94,043
-10,231
| -10% | -$212K |
|
582
Fortinet
FTNT
$60.9B
| $1.95M | 0.02% |
18,451
+8,626
| +88% | +$912K |
|
583
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.95M | 0.02% |
46,012
+4,239
| +10% | +$179K |
|
584
Chubb
CB
$111B
| $1.94M | 0.02% |
6,712
+665
| +11% | +$193K |
|
585
Counterpoint Quantitative Equity ETF
CPAI
$106M
| $1.93M | 0.02% |
+51,785
| New | +$1.93M |
|
586
United Parcel Service
UPS
$71.1B
| $1.93M | 0.02% |
19,075
+3,887
| +26% | +$392K |
|
587
Progressive
PGR
$144B
| $1.92M | 0.02% |
7,213
+1,335
| +23% | +$356K |
|
588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.92M | 0.02% |
73,367
+10,076
| +16% | +$263K |
|
589
S&P Global
SPGI
$165B
| $1.9M | 0.02% |
3,607
+298
| +9% | +$157K |
|
590
Danaher
DHR
$138B
| $1.89M | 0.02% |
9,590
+3,253
| +51% | +$643K |
|
591
Leonardo DRS
DRS
$10.9B
| $1.89M | 0.02% |
40,727
-13,049
| -24% | -$607K |
|
592
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.88M | 0.02% |
22,699
-700
| -3% | -$58.1K |
|
593
FedEx
FDX
$53.3B
| $1.88M | 0.02% |
8,270
+842
| +11% | +$191K |
|
594
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.02% |
9,673
+1,255
| +15% | +$242K |
|
595
Dycom Industries
DY
$7.51B
| $1.86M | 0.02% |
7,600
+4,100
| +117% | +$1M |
|
596
Spotify
SPOT
$145B
| $1.86M | 0.02% |
2,419
+928
| +62% | +$712K |
|
597
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $1.85M | 0.02% |
61,603
+17,485
| +40% | +$526K |
|
598
EOG Resources
EOG
$65.7B
| $1.85M | 0.02% |
15,506
+525
| +4% | +$62.8K |
|
599
Intel
INTC
$116B
| $1.85M | 0.02% |
82,706
+8,746
| +12% | +$196K |
|
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.85M | 0.02% |
67,147
+3,998
| +6% | +$110K |
|