EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $562K | 0.01% |
8,908
| – | – |
|
677
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $561K | 0.01% |
12,240
-4,735
| -28% | -$217K |
|
678
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $560K | 0.01% |
6,664
-110
| -2% | -$9.24K |
|
679
Invesco Solar ETF
TAN
$728M
| $559K | 0.01% |
10,792
-3,240
| -23% | -$168K |
|
680
Marvell Technology
MRVL
$57.8B
| $557K | 0.01% |
10,293
+5,452
| +113% | +$295K |
|
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $554K | 0.01% |
10,998
| – | – |
|
682
W.W. Grainger
GWW
$47.5B
| $551K | 0.01% |
797
-13
| -2% | -$8.99K |
|
683
United Rentals
URI
$60.8B
| $547K | 0.01% |
1,231
+61
| +5% | +$27.1K |
|
684
Dominion Energy
D
$50.7B
| $543K | 0.01% |
12,166
-333
| -3% | -$14.9K |
|
685
Simplify Hedged Equity ETF
HEQT
$304M
| $542K | 0.01% |
22,228
+1,778
| +9% | +$43.3K |
|
686
Capital One
COF
$143B
| $539K | 0.01% |
5,558
+1,190
| +27% | +$115K |
|
687
NXP Semiconductors
NXPI
$55.3B
| $536K | 0.01% |
+2,682
| New | +$536K |
|
688
Intuit
INTU
$183B
| $532K | 0.01% |
1,041
+42
| +4% | +$21.5K |
|
689
Illinois Tool Works
ITW
$76.5B
| $531K | 0.01% |
2,307
+37
| +2% | +$8.52K |
|
690
Scotiabank
BNS
$79.4B
| $531K | 0.01% |
11,643
-1,797
| -13% | -$81.9K |
|
691
Clorox
CLX
$15.1B
| $531K | 0.01% |
4,050
-15
| -0.4% | -$1.97K |
|
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $531K | 0.01% |
15,275
-644
| -4% | -$22.4K |
|
693
Oneok
OKE
$46.2B
| $529K | 0.01% |
8,347
+3,077
| +58% | +$195K |
|
|
BSMO
694
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $528K | 0.01% |
21,434
+1,150
| +6% | +$28.3K |
|
695
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $528K | 0.01% |
21,205
+2,219
| +12% | +$55.2K |
|
696
Entergy
ETR
$39.5B
| $527K | 0.01% |
11,392
-1,190
| -9% | -$55K |
|
697
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $526K | 0.01% |
25,200
+11,500
| +84% | +$240K |
|
698
EOG Resources
EOG
$65.7B
| $525K | 0.01% |
4,141
+477
| +13% | +$60.5K |
|
699
lululemon athletica
LULU
$19.4B
| $525K | 0.01% |
1,361
+632
| +87% | +$244K |
|
700
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $525K | 0.01% |
16,268
+309
| +2% | +$9.97K |
|