EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
294
Reduced
252
Closed
32
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$148M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$27M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
| 5 |
iShares US Industrials ETF
IYJ
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENY
701
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – | -4,991 | Closed | -$243K |
|
|
WORK
702
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -23,271 | Closed | -$625K |
|
|
IMMU
703
DELISTED
Immunomedics Inc
IMMU
| – | – | -3,000 | Closed | -$255K |
|
|
TRQ
704
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -42,500 | Closed | -$36K |
|
|
ARI
705
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -14,906 | Closed | -$134K |
|
706
Biogen
BIIB
$19.4B
| – | – | -1,059 | Closed | -$300K |
|
707
BlackRock Income Trust
BKT
$286M
| – | – | -58,000 | Closed | -$354K |
|
708
Cheniere Energy
CQP
$26.7B
| – | – | -7,049 | Closed | -$234K |
|
709
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -9,009 | Closed | -$217K |
|
710
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -22,028 | Closed | -$776K |
|