EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.8M 0.4% +57,773 New +$13.8M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.7M 0.4% +100,296 New +$13.7M
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.5M 0.36% +398,100 New +$12.5M
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.4M 0.36% +113,077 New +$12.4M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12M 0.35% +136,812 New +$12M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.9M 0.35% +74,066 New +$11.9M
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.7M 0.34% +210,794 New +$11.7M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 0.3% +123,526 New +$10.4M
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.2M 0.3% +188,894 New +$10.2M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 0.3% +110,629 New +$10.1M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$9.86M 0.29% +106,243 New +$9.86M
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$9.84M 0.29% +37,218 New +$9.84M
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.54B
$9.61M 0.28% +326,810 New +$9.61M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.49M 0.28% +215,351 New +$9.49M
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$9.31M 0.27% +88,147 New +$9.31M
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.18M 0.27% +52,619 New +$9.18M
PYPL icon
67
PayPal
PYPL
$67.1B
$8.87M 0.26% +82,038 New +$8.87M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.55M 0.25% +167,818 New +$8.55M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.37M 0.24% +83,534 New +$8.37M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$8.2M 0.24% +118,117 New +$8.2M
EWI icon
71
iShares MSCI Italy ETF
EWI
$716M
$8.08M 0.24% +273,924 New +$8.08M
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$8.07M 0.24% +48,711 New +$8.07M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.03M 0.23% +79,496 New +$8.03M
JPM icon
74
JPMorgan Chase
JPM
$829B
$7.73M 0.23% +55,422 New +$7.73M
DGL
75
DELISTED
Invesco DB Gold Fund
DGL
$7.51M 0.22% +165,825 New +$7.51M