EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $633K | 0.01% |
27,486
+11,338
| +70% | +$261K |
|
702
Las Vegas Sands
LVS
$37.1B
| $631K | 0.01% |
12,827
+8,192
| +177% | +$403K |
|
703
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $630K | 0.01% |
23,769
-501
| -2% | -$13.3K |
|
704
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $626K | 0.01% |
25,135
+5,264
| +26% | +$131K |
|
705
Entergy
ETR
$38.8B
| $624K | 0.01% |
12,342
+950
| +8% | +$48.1K |
|
706
Stryker
SYK
$150B
| $620K | 0.01% |
2,070
-45
| -2% | -$13.5K |
|
707
Hayward Holdings
HAYW
$3.51B
| $612K | 0.01% |
45,000
| – | – |
|
708
T-Mobile US
TMUS
$273B
| $611K | 0.01% |
3,812
+971
| +34% | +$156K |
|
709
Leonardo DRS
DRS
$10.9B
| $611K | 0.01% |
30,500
+2,000
| +7% | +$40.1K |
|
710
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $610K | 0.01% |
6,212
+2,019
| +48% | +$198K |
|
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $609K | 0.01% |
8,065
+4,349
| +117% | +$329K |
|
712
Invesco Food & Beverage ETF
PBJ
$93.2M
| $607K | 0.01% |
13,228
-15,388
| -54% | -$706K |
|
713
iShares US Industrials ETF
IYJ
$1.71B
| $606K | 0.01% |
5,303
+158
| +3% | +$18.1K |
|
714
Clorox
CLX
$15.4B
| $606K | 0.01% |
4,251
+201
| +5% | +$28.7K |
|
715
iShares US Infrastructure ETF
IFRA
$2.95B
| $604K | 0.01% |
14,998
-2,017
| -12% | -$81.2K |
|
716
Iron Mountain
IRM
$27.3B
| $604K | 0.01% |
8,624
+2,130
| +33% | +$149K |
|
717
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $602K | 0.01% |
8,733
-175
| -2% | -$12.1K |
|
718
Paychex
PAYX
$48.7B
| $601K | 0.01% |
5,046
-2,518
| -33% | -$300K |
|
|
X
719
DELISTED
US Steel
X
| $599K | 0.01% |
12,319
+457
| +4% | +$22.2K |
|
720
e.l.f. Beauty
ELF
$7.83B
| $599K | 0.01% |
+4,149
| New | +$599K |
|
721
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $598K | 0.01% |
22,107
+13,959
| +171% | +$378K |
|
722
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $589K | 0.01% |
46,051
+599
| +1% | +$7.67K |
|
723
Humana
HUM
$32.8B
| $588K | 0.01% |
1,283
+209
| +19% | +$95.7K |
|
724
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $579K | 0.01% |
16,583
+315
| +2% | +$11K |
|
725
Travelers Companies
TRV
$61.8B
| $576K | 0.01% |
3,023
-77
| -2% | -$14.7K |
|