EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$6.69B
| $349K | 0.01% |
31,826
+171
| +0.5% | +$1.88K |
|
677
Exelon
EXC
$43.9B
| $348K | 0.01% |
7,315
-2,758
| -27% | -$131K |
|
678
First Trust Managed Futures Strategy Fund
FMF
$177M
| $347K | 0.01% |
+7,113
| New | +$347K |
|
679
iShares MSCI India ETF
INDA
$9.26B
| $347K | 0.01% |
7,785
+845
| +12% | +$37.7K |
|
680
Becton Dickinson
BDX
$55.1B
| $341K | 0.01% |
+1,314
| New | +$341K |
|
681
Goldman Sachs BDC
GSBD
$1.31B
| $340K | 0.01% |
17,344
+2,119
| +14% | +$41.5K |
|
682
Atlantic Union Bankshares
AUB
$5.09B
| $339K | 0.01% |
9,230
| – | – |
|
683
Icahn Enterprises
IEP
$4.83B
| $338K | 0.01% |
+6,503
| New | +$338K |
|
684
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $338K | 0.01% |
+13,898
| New | +$338K |
|
685
Vanguard Utilities ETF
VPU
$7.21B
| $336K | 0.01% |
2,075
+52
| +3% | +$8.42K |
|
686
ASML
ASML
$307B
| $334K | 0.01% |
500
+188
| +60% | +$126K |
|
687
Emerson Electric
EMR
$74.6B
| $334K | 0.01% |
3,410
| – | – |
|
688
Diageo
DEO
$61.3B
| $332K | 0.01% |
1,636
+27
| +2% | +$5.48K |
|
689
WEC Energy
WEC
$34.7B
| $332K | 0.01% |
3,328
-815
| -20% | -$81.3K |
|
690
FirstEnergy
FE
$25.1B
| $331K | 0.01% |
7,209
+132
| +2% | +$6.06K |
|
691
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $330K | 0.01% |
5,062
+2,240
| +79% | +$146K |
|
692
Palantir
PLTR
$363B
| $328K | 0.01% |
23,857
-20,633
| -46% | -$284K |
|
693
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $327K | 0.01% |
15,797
| – | – |
|
694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $327K | 0.01% |
3,404
+24
| +0.7% | +$2.31K |
|
695
Vanguard Industrials ETF
VIS
$6.11B
| $327K | 0.01% |
1,683
-154
| -8% | -$29.9K |
|
696
Zoetis
ZTS
$67.9B
| $326K | 0.01% |
1,731
+4
| +0.2% | +$753 |
|
697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $325K | 0.01% |
6,104
-976
| -14% | -$52K |
|
698
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $324K | 0.01% |
10,712
-4,479
| -29% | -$135K |
|
699
Paychex
PAYX
$48.7B
| $322K | 0.01% |
2,359
-59
| -2% | -$8.05K |
|
700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $321K | 0.01% |
5,043
+644
| +15% | +$41K |
|