EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $891K | 0.01% |
16,169
-747
| -4% | -$41.2K |
|
677
Capital Group Core Equity ETF
CGUS
$7.2B
| $890K | 0.01% |
27,601
+10,016
| +57% | +$323K |
|
678
Roper Technologies
ROP
$55.2B
| $884K | 0.01% |
1,569
+62
| +4% | +$34.9K |
|
679
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $883K | 0.01% |
31,206
-397
| -1% | -$11.2K |
|
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $883K | 0.01% |
8,995
+2,462
| +38% | +$242K |
|
681
Schwab US TIPS ETF
SCHP
$14.1B
| $883K | 0.01% |
33,956
+9,494
| +39% | +$247K |
|
682
iShares MSCI Ireland ETF
EIRL
$60.3M
| $882K | 0.01% |
13,700
-2,200
| -14% | -$142K |
|
683
Eastman Chemical
EMN
$7.47B
| $882K | 0.01% |
9,002
+52
| +0.6% | +$5.09K |
|
684
Snap
SNAP
$11.9B
| $874K | 0.01% |
52,634
+3,451
| +7% | +$57.3K |
|
685
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $871K | 0.01% |
15,433
+45
| +0.3% | +$2.54K |
|
686
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $857K | 0.01% |
35,258
+9,720
| +38% | +$236K |
|
687
Kraft Heinz
KHC
$31.5B
| $850K | 0.01% |
26,383
-567
| -2% | -$18.3K |
|
688
Northrop Grumman
NOC
$83B
| $847K | 0.01% |
1,944
+182
| +10% | +$79.3K |
|
689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $847K | 0.01% |
36,062
-4,423
| -11% | -$104K |
|
690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $846K | 0.01% |
16,997
+1,593
| +10% | +$79.3K |
|
691
Edison International
EIX
$21.4B
| $841K | 0.01% |
11,716
-227
| -2% | -$16.3K |
|
692
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $840K | 0.01% |
6,163
-150
| -2% | -$20.4K |
|
693
AutoZone
AZO
$71.1B
| $839K | 0.01% |
283
-1
| -0.4% | -$2.96K |
|
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $834K | 0.01% |
22,763
+6,500
| +40% | +$238K |
|
695
Marvell Technology
MRVL
$57.8B
| $831K | 0.01% |
11,886
+969
| +9% | +$67.7K |
|
696
Albemarle
ALB
$8.63B
| $827K | 0.01% |
8,654
+5,484
| +173% | +$524K |
|
697
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $807K | 0.01% |
15,411
+4,923
| +47% | +$258K |
|
698
Zscaler
ZS
$43.4B
| $807K | 0.01% |
4,200
+3,050
| +265% | +$586K |
|
699
Consolidated Edison
ED
$35B
| $800K | 0.01% |
8,952
+344
| +4% | +$30.8K |
|
700
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $795K | 0.01% |
+16,748
| New | +$795K |
|