EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$76.6B
| $1.22M | 0.01% |
30,813
+12,672
| +70% | +$503K |
|
602
SPDR S&P China ETF
GXC
$490M
| $1.22M | 0.01% |
17,760
+367
| +2% | +$25.1K |
|
603
Linde
LIN
$222B
| $1.22M | 0.01% |
2,770
+237
| +9% | +$104K |
|
604
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.2M | 0.01% |
26,520
-1,862
| -7% | -$84.2K |
|
605
Stryker
SYK
$146B
| $1.2M | 0.01% |
3,518
+288
| +9% | +$98K |
|
606
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $1.2M | 0.01% |
26,310
+555
| +2% | +$25.2K |
|
607
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.19M | 0.01% |
33,529
+5,288
| +19% | +$188K |
|
608
Kroger
KR
$44.3B
| $1.19M | 0.01% |
23,924
+1,279
| +6% | +$63.9K |
|
609
Leonardo DRS
DRS
$10.9B
| $1.19M | 0.01% |
46,500
+1,000
| +2% | +$25.5K |
|
610
Boston Scientific
BSX
$156B
| $1.19M | 0.01% |
15,394
-1,350
| -8% | -$104K |
|
611
Mercado Libre
MELI
$119B
| $1.18M | 0.01% |
721
-103
| -13% | -$169K |
|
612
CSX Corp
CSX
$59.8B
| $1.18M | 0.01% |
35,287
+1,227
| +4% | +$41K |
|
613
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.18M | 0.01% |
72,347
+8,298
| +13% | +$135K |
|
614
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.17M | 0.01% |
13,040
+8,444
| +184% | +$758K |
|
615
American Electric Power
AEP
$57.9B
| $1.17M | 0.01% |
13,297
+412
| +3% | +$36.1K |
|
616
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.17M | 0.01% |
5,982
-1,331
| -18% | -$259K |
|
617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.16M | 0.01% |
18,714
+550
| +3% | +$34.2K |
|
618
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.01% |
8,295
+343
| +4% | +$47.4K |
|
619
Aflac
AFL
$57.3B
| $1.14M | 0.01% |
12,813
+1,238
| +11% | +$111K |
|
620
EOG Resources
EOG
$65.7B
| $1.14M | 0.01% |
9,077
+3,003
| +49% | +$378K |
|
621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.14M | 0.01% |
51,061
+5,096
| +11% | +$114K |
|
622
Freeport-McMoran
FCX
$64.4B
| $1.13M | 0.01% |
23,292
-2,671
| -10% | -$130K |
|
623
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.13M | 0.01% |
1,075
+55
| +5% | +$57.8K |
|
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.12M | 0.01% |
19,278
-3,338
| -15% | -$194K |
|
625
Cigna
CI
$80.7B
| $1.11M | 0.01% |
3,362
-78
| -2% | -$25.8K |
|