EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.3B
| $1.32M | 0.01% |
21,535
+1,823
| +9% | +$111K |
|
602
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.31M | 0.01% |
33,381
-5,921
| -15% | -$233K |
|
603
iShares Latin America 40 ETF
ILF
$1.79B
| $1.31M | 0.01% |
62,815
-13,724
| -18% | -$287K |
|
604
iShares MSCI Australia ETF
EWA
$1.54B
| $1.3M | 0.01% |
54,512
-9,698
| -15% | -$231K |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.3M | 0.01% |
24,883
+148
| +0.6% | +$7.72K |
|
606
PayPal
PYPL
$62.7B
| $1.29M | 0.01% |
15,166
-358
| -2% | -$30.6K |
|
607
iShares MSCI Austria ETF
EWO
$107M
| $1.27M | 0.01% |
60,637
| – | – |
|
608
iShares US Industrials ETF
IYJ
$1.67B
| $1.26M | 0.01% |
9,441
+3,214
| +52% | +$429K |
|
609
Phillips 66
PSX
$53.1B
| $1.26M | 0.01% |
11,017
+1,386
| +14% | +$158K |
|
610
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.26M | 0.01% |
6,819
+877
| +15% | +$161K |
|
611
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.25M | 0.01% |
48,653
+25,764
| +113% | +$664K |
|
612
General Motors
GM
$54.6B
| $1.25M | 0.01% |
23,456
-1,080
| -4% | -$57.5K |
|
613
AstraZeneca
AZN
$251B
| $1.25M | 0.01% |
19,053
+11,001
| +137% | +$721K |
|
614
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.25M | 0.01% |
53,268
+5,139
| +11% | +$120K |
|
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 0.01% |
24,531
-121
| -0.5% | -$6.14K |
|
616
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.23M | 0.01% |
20,492
+6,087
| +42% | +$366K |
|
617
MetLife
MET
$52.7B
| $1.22M | 0.01% |
14,925
+3,900
| +35% | +$319K |
|
618
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.22M | 0.01% |
53,573
+29,263
| +120% | +$667K |
|
|
MIN
619
MFS Intermediate Income Trust
MIN
$308M
| $1.22M | 0.01% |
459,382
+31,279
| +7% | +$83.2K |
|
620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.22M | 0.01% |
62,688
-2,134
| -3% | -$41.4K |
|
621
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.01% |
16,369
+4,366
| +36% | +$324K |
|
622
CSX Corp
CSX
$59.8B
| $1.21M | 0.01% |
37,574
+2,031
| +6% | +$65.5K |
|
623
Consolidated Edison
ED
$35B
| $1.21M | 0.01% |
13,570
+2,670
| +24% | +$238K |
|
624
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.21M | 0.01% |
25,680
-85,197
| -77% | -$4.01M |
|
625
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.2M | 0.01% |
17,564
-1,853
| -10% | -$127K |
|