EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ford
F
$46.7B
| $1.59M | 0.02% |
158,309
-5,371
| -3% | -$53.9K |
|
577
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.59M | 0.02% |
134,782
+9,955
| +8% | +$117K |
|
578
iShares ESG MSCI USA Leaders ETF
SUSL
$903M
| $1.59M | 0.02% |
16,552
| – | – |
|
579
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.57M | 0.01% |
62,156
+4,303
| +7% | +$109K |
|
580
Invesco DB Agriculture Fund
DBA
$810M
| $1.54M | 0.01% |
58,624
+8,992
| +18% | +$237K |
|
581
iShares MSCI Australia ETF
EWA
$1.55B
| $1.54M | 0.01% |
65,712
+11,200
| +21% | +$263K |
|
582
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.54M | 0.01% |
78,097
+2,800
| +4% | +$55.2K |
|
583
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.54M | 0.01% |
13,232
+5,267
| +66% | +$613K |
|
584
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.54M | 0.01% |
46,025
+1,652
| +4% | +$55.2K |
|
585
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $1.54M | 0.01% |
63,291
+10,023
| +19% | +$243K |
|
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $1.53M | 0.01% |
63,149
+2,707
| +4% | +$65.5K |
|
587
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.52M | 0.01% |
8,154
+117
| +1% | +$21.8K |
|
588
US Bancorp
USB
$76.7B
| $1.52M | 0.01% |
35,958
-10,431
| -22% | -$440K |
|
589
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.52M | 0.01% |
49,160
+1,090
| +2% | +$33.6K |
|
590
Consolidated Edison
ED
$35B
| $1.52M | 0.01% |
13,708
+138
| +1% | +$15.3K |
|
591
MetLife
MET
$53.3B
| $1.51M | 0.01% |
18,841
+3,916
| +26% | +$314K |
|
592
Booking.com
BKNG
$178B
| $1.51M | 0.01% |
327
+35
| +12% | +$161K |
|
593
LyondellBasell Industries
LYB
$17.6B
| $1.5M | 0.01% |
21,288
+4,919
| +30% | +$346K |
|
594
Linde
LIN
$225B
| $1.5M | 0.01% |
3,218
-6
| -0.2% | -$2.79K |
|
595
Phillips 66
PSX
$53.6B
| $1.49M | 0.01% |
12,050
+1,033
| +9% | +$128K |
|
596
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.49M | 0.01% |
88,637
+77,230
| +677% | +$1.29M |
|
597
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.49M | 0.01% |
38,734
-492
| -1% | -$18.9K |
|
598
Quanta Services
PWR
$59.3B
| $1.48M | 0.01% |
5,826
+1,310
| +29% | +$333K |
|
599
Northrop Grumman
NOC
$83.5B
| $1.48M | 0.01% |
2,891
+472
| +20% | +$242K |
|
600
Kroger
KR
$45.3B
| $1.48M | 0.01% |
21,848
+313
| +1% | +$21.2K |
|