EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
701
MFS Intermediate Income Trust
MIN
$308M
| $1.37M | 0.01% |
507,027
+27,453
| +6% | +$74.4K |
|
702
Criteo
CRTO
$1.18B
| $1.37M | 0.01% |
57,115
+45,838
| +406% | +$1.1M |
|
|
XYZ
703
Block, Inc.
XYZ
$45B
| $1.36M | 0.01% |
20,042
+1,378
| +7% | +$93.6K |
|
704
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.36M | 0.01% |
59,948
-1,165
| -2% | -$26.5K |
|
705
Vistra
VST
$70.9B
| $1.35M | 0.01% |
6,984
+2,373
| +51% | +$460K |
|
706
American Tower
AMT
$90.7B
| $1.35M | 0.01% |
6,122
+566
| +10% | +$125K |
|
707
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $1.35M | 0.01% |
20,821
-8,150
| -28% | -$530K |
|
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.35M | 0.01% |
24,093
+3,141
| +15% | +$176K |
|
709
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.35M | 0.01% |
48,802
-3,154
| -6% | -$87.3K |
|
710
AutoZone
AZO
$71.1B
| $1.34M | 0.01% |
362
+46
| +15% | +$171K |
|
711
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.33M | 0.01% |
34,082
+2,063
| +6% | +$80.8K |
|
712
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $1.32M | 0.01% |
78,467
+3,479
| +5% | +$58.6K |
|
713
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $1.32M | 0.01% |
32,051
+2,561
| +9% | +$105K |
|
714
Target
TGT
$41.3B
| $1.32M | 0.01% |
13,345
+451
| +3% | +$44.5K |
|
715
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.31M | 0.01% |
53,422
+6,561
| +14% | +$161K |
|
716
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.31M | 0.01% |
+26,796
| New | +$1.31M |
|
717
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.31M | 0.01% |
6,798
-1,857
| -21% | -$357K |
|
718
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.01% |
30,950
+3,245
| +12% | +$136K |
|
719
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.3M | 0.01% |
37,062
+3,317
| +10% | +$116K |
|
720
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.3M | 0.01% |
27,106
+181
| +0.7% | +$8.66K |
|
721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.29M | 0.01% |
25,536
+11,344
| +80% | +$574K |
|
722
Invesco DB Energy Fund
DBE
$49.9M
| $1.29M | 0.01% |
69,044
+10,670
| +18% | +$199K |
|
723
AerCap
AER
$21.7B
| $1.28M | 0.01% |
10,939
+2,572
| +31% | +$301K |
|
724
Williams Companies
WMB
$71.8B
| $1.28M | 0.01% |
20,334
+1,296
| +7% | +$81.4K |
|
725
Snap
SNAP
$11.9B
| $1.28M | 0.01% |
146,851
+56,339
| +62% | +$490K |
|