EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$690M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
