EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Transportation ETF
IYT
$604M
| $639K | 0.01% |
10,228
+108
| +1% | +$6.75K |
|
627
W.W. Grainger
GWW
$47.5B
| $639K | 0.01% |
810
-16
| -2% | -$12.6K |
|
628
Stryker
SYK
$146B
| $636K | 0.01% |
2,084
-420
| -17% | -$128K |
|
629
Aflac
AFL
$57.3B
| $636K | 0.01% |
9,108
+2,762
| +44% | +$193K |
|
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $635K | 0.01% |
22,108
+1,965
| +10% | +$56.5K |
|
631
Edison International
EIX
$21.4B
| $634K | 0.01% |
9,128
+254
| +3% | +$17.6K |
|
632
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $628K | 0.01% |
11,538
-80
| -0.7% | -$4.35K |
|
633
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $627K | 0.01% |
6,330
+2,203
| +53% | +$218K |
|
634
iShares MSCI Singapore ETF
EWS
$816M
| $627K | 0.01% |
33,863
-353
| -1% | -$6.53K |
|
635
Fidelity Total Bond ETF
FBND
$20.7B
| $625K | 0.01% |
13,769
+8,270
| +150% | +$376K |
|
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $622K | 0.01% |
15,200
+4,032
| +36% | +$165K |
|
637
Becton Dickinson
BDX
$54B
| $622K | 0.01% |
2,355
+1,112
| +89% | +$294K |
|
638
Simon Property Group
SPG
$58.5B
| $622K | 0.01% |
5,384
+835
| +18% | +$96.4K |
|
639
Delta Air Lines
DAL
$40.1B
| $617K | 0.01% |
12,986
-4,317
| -25% | -$205K |
|
640
Entergy
ETR
$39.5B
| $613K | 0.01% |
12,582
+1,002
| +9% | +$48.8K |
|
641
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $610K | 0.01% |
23,421
+8,241
| +54% | +$215K |
|
642
iShares US Energy ETF
IYE
$1.16B
| $609K | 0.01% |
14,205
-730
| -5% | -$31.3K |
|
643
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $607K | 0.01% |
16,129
+90
| +0.6% | +$3.39K |
|
644
Mondelez International
MDLZ
$80.6B
| $604K | 0.01% |
8,276
-952
| -10% | -$69.4K |
|
645
Schwab International Equity ETF
SCHF
$50.9B
| $603K | 0.01% |
33,854
+760
| +2% | +$13.5K |
|
646
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $599K | 0.01% |
14,679
+2,476
| +20% | +$101K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $597K | 0.01% |
6,774
+81
| +1% | +$7.14K |
|
648
Global X US Preferred ETF
PFFD
$2.36B
| $595K | 0.01% |
30,666
-10,716
| -26% | -$208K |
|
649
Truist Financial
TFC
$58.2B
| $593K | 0.01% |
19,544
-90
| -0.5% | -$2.73K |
|
650
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $593K | 0.01% |
32,766
+20,004
| +157% | +$362K |
|