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% |
