EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$81.6B
| $1.21M | 0.01% |
3,666
+367
| +11% | +$121K |
|
652
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.21M | 0.01% |
33,745
+27,359
| +428% | +$977K |
|
653
AutoZone
AZO
$72.8B
| $1.2M | 0.01% |
316
+25
| +9% | +$95.3K |
|
654
iShares MSCI Austria ETF
EWO
$108M
| $1.2M | 0.01% |
47,837
-12,800
| -21% | -$322K |
|
655
Arm
ARM
$164B
| $1.2M | 0.01% |
11,249
+2,633
| +31% | +$281K |
|
656
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $1.2M | 0.01% |
27,594
+8,012
| +41% | +$349K |
|
657
Corning
GLW
$64.6B
| $1.2M | 0.01% |
26,201
-6,053
| -19% | -$277K |
|
658
TechnipFMC
FTI
$16.6B
| $1.2M | 0.01% |
+37,792
| New | +$1.2M |
|
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.2M | 0.01% |
20,796
+2,064
| +11% | +$119K |
|
660
Valero Energy
VLO
$49B
| $1.19M | 0.01% |
9,041
-2,409
| -21% | -$318K |
|
661
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.19M | 0.01% |
39,304
-103,952
| -73% | -$3.15M |
|
662
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $1.19M | 0.01% |
+40,626
| New | +$1.19M |
|
663
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $1.18M | 0.01% |
38,715
+11,150
| +40% | +$341K |
|
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.17M | 0.01% |
27,039
+3,078
| +13% | +$134K |
|
665
Parker-Hannifin
PH
$97.5B
| $1.17M | 0.01% |
1,926
+512
| +36% | +$311K |
|
666
JPMorgan Active Bond ETF
JBND
$3.09B
| $1.17M | 0.01% |
21,866
+10,339
| +90% | +$553K |
|
667
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $1.16M | 0.01% |
29,490
+1,229
| +4% | +$48.4K |
|
668
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.15M | 0.01% |
40,488
+3,415
| +9% | +$97.3K |
|
669
Allstate
ALL
$53.4B
| $1.15M | 0.01% |
5,549
-665
| -11% | -$138K |
|
670
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.15M | 0.01% |
46,861
-825
| -2% | -$20.2K |
|
671
Invesco DB Energy Fund
DBE
$49M
| $1.14M | 0.01% |
58,374
+6,550
| +13% | +$128K |
|
672
Williams Companies
WMB
$72.5B
| $1.14M | 0.01% |
19,038
+1,638
| +9% | +$97.9K |
|
673
Vanguard Industrials ETF
VIS
$6.18B
| $1.13M | 0.01% |
4,573
+365
| +9% | +$90.4K |
|
674
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.13M | 0.01% |
22,050
+2,020
| +10% | +$104K |
|
675
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.01% |
12,070
+933
| +8% | +$87.4K |
|