EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$12.3B
| $348K | 0.01% |
4,709
+52
| +1% | +$3.84K |
|
627
Atlantic Union Bankshares
AUB
$5.01B
| $347K | 0.01% |
9,430
| – | – |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $345K | 0.01% |
5,719
+1,691
| +42% | +$102K |
|
629
Accenture
ACN
$157B
| $342K | 0.01% |
+1,070
| New | +$342K |
|
630
Illinois Tool Works
ITW
$76.4B
| $342K | 0.01% |
1,657
-13
| -0.8% | -$2.68K |
|
631
Vanguard Industrials ETF
VIS
$6.07B
| $342K | 0.01% |
1,819
+106
| +6% | +$19.9K |
|
632
iShares MSCI Malaysia ETF
EWM
$242M
| $341K | 0.01% |
13,453
+217
| +2% | +$5.5K |
|
633
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $340K | 0.01% |
9,921
+248
| +3% | +$8.5K |
|
634
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $339K | 0.01% |
4,998
+1,081
| +28% | +$73.3K |
|
635
ServiceNow
NOW
$194B
| $338K | 0.01% |
543
-90
| -14% | -$56K |
|
636
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $337K | 0.01% |
16,325
+708
| +5% | +$14.6K |
|
637
W.W. Grainger
GWW
$47.6B
| $337K | 0.01% |
857
+98
| +13% | +$38.5K |
|
638
Lumen
LUMN
$5.78B
| $337K | 0.01% |
27,176
-503
| -2% | -$6.24K |
|
639
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $337K | 0.01% |
10,220
-4,250
| -29% | -$140K |
|
640
Colgate-Palmolive
CL
$68.1B
| $335K | 0.01% |
4,430
+50
| +1% | +$3.78K |
|
|
GPMT
641
Granite Point Mortgage Trust
GPMT
$144M
| $334K | 0.01% |
25,383
-2,489
| -9% | -$32.8K |
|
642
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $333K | 0.01% |
3,955
| – | – |
|
643
TSMC
TSM
$1.3T
| $332K | 0.01% |
2,977
+1,016
| +52% | +$113K |
|
644
Kraft Heinz
KHC
$31.6B
| $331K | 0.01% |
9,000
-399
| -4% | -$14.7K |
|
645
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $328K | 0.01% |
3,334
-106
| -3% | -$10.4K |
|
646
American Tower
AMT
$91.1B
| $327K | 0.01% |
1,233
-449
| -27% | -$119K |
|
647
Navios Maritime Partners
NMM
$1.44B
| $327K | 0.01% |
10,093
-6,617
| -40% | -$214K |
|
648
Zoetis
ZTS
$66.4B
| $326K | 0.01% |
1,678
-131
| -7% | -$25.5K |
|
|
HYB
649
DELISTED
New America High Income Fund, Inc.
HYB
| $326K | 0.01% |
34,156
+20,549
| +151% | +$196K |
|
650
Pacer Industrial Real Estate ETF
INDS
$124M
| $325K | 0.01% |
+7,421
| New | +$325K |
|