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 | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$7.38B
| $1.13M | 0.01% |
23,694
-12,388
| -34% | -$589K |
|
677
ConocoPhillips
COP
$118B
| $1.12M | 0.01% |
10,705
-624
| -6% | -$65.5K |
|
678
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $1.12M | 0.01% |
74,988
+9,796
| +15% | +$146K |
|
679
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.12M | 0.01% |
32,019
-1,420
| -4% | -$49.6K |
|
680
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.11M | 0.01% |
18,528
| – | – |
|
681
Intuit
INTU
$184B
| $1.11M | 0.01% |
1,809
+55
| +3% | +$33.8K |
|
682
Devon Energy
DVN
$22.4B
| $1.11M | 0.01% |
29,645
+33
| +0.1% | +$1.23K |
|
683
Kimberly-Clark
KMB
$43B
| $1.1M | 0.01% |
7,766
-106
| -1% | -$15.1K |
|
684
Prologis
PLD
$107B
| $1.1M | 0.01% |
9,878
+1,903
| +24% | +$213K |
|
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.1M | 0.01% |
66,327
-9,503
| -13% | -$158K |
|
686
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.09M | 0.01% |
31,266
+8,819
| +39% | +$308K |
|
687
iShares MSCI Norway ETF
ENOR
$42.2M
| $1.09M | 0.01% |
42,005
-2,000
| -5% | -$51.9K |
|
688
Vanguard Utilities ETF
VPU
$7.33B
| $1.09M | 0.01% |
6,370
+878
| +16% | +$150K |
|
689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.08M | 0.01% |
46,069
+4,660
| +11% | +$110K |
|
690
CME Group
CME
$94.6B
| $1.08M | 0.01% |
4,078
-770
| -16% | -$204K |
|
691
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.07M | 0.01% |
21,705
+13,190
| +155% | +$648K |
|
692
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.07M | 0.01% |
23,822
-321
| -1% | -$14.4K |
|
693
Sanofi
SNY
$116B
| $1.06M | 0.01% |
19,095
+3,244
| +20% | +$180K |
|
694
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.06M | 0.01% |
+17,825
| New | +$1.06M |
|
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.06M | 0.01% |
44,527
+17,504
| +65% | +$415K |
|
696
McKesson
MCK
$89.5B
| $1.05M | 0.01% |
1,563
+166
| +12% | +$112K |
|
697
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.01% |
2,152
+415
| +24% | +$201K |
|
698
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | 0.01% |
21,755
-3,342
| -13% | -$159K |
|
699
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.04M | 0.01% |
10,855
-2,001
| -16% | -$191K |
|
700
Zscaler
ZS
$44.6B
| $1.03M | 0.01% |
5,212
+654
| +14% | +$130K |
|