EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X Cybersecurity ETF
BUG
$1.12B
| $727K | 0.01% |
24,584
+4,982
| +25% | +$147K |
|
727
Marathon Digital Holdings
MARA
$5.88B
| $723K | 0.01% |
36,438
+10,430
| +40% | +$207K |
|
728
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $723K | 0.01% |
16,648
+38
| +0.2% | +$1.65K |
|
729
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $720K | 0.01% |
7,451
-944
| -11% | -$91.2K |
|
730
Illinois Tool Works
ITW
$76.5B
| $720K | 0.01% |
3,037
+125
| +4% | +$29.6K |
|
731
VanEck Gold Miners ETF
GDX
$20.6B
| $709K | 0.01% |
20,910
+760
| +4% | +$25.8K |
|
732
W.W. Grainger
GWW
$47.5B
| $709K | 0.01% |
786
+16
| +2% | +$14.4K |
|
733
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $706K | 0.01% |
+14,207
| New | +$706K |
|
734
Becton Dickinson
BDX
$54B
| $703K | 0.01% |
3,010
+285
| +10% | +$66.6K |
|
735
Ares Capital
ARCC
$15.8B
| $700K | 0.01% |
33,582
+11,981
| +55% | +$250K |
|
736
ARK Fintech Innovation ETF
ARKF
$1.35B
| $699K | 0.01% |
25,106
+1,616
| +7% | +$45K |
|
737
iShares US Infrastructure ETF
IFRA
$2.97B
| $699K | 0.01% |
16,606
+778
| +5% | +$32.8K |
|
738
SPDR Portfolio TIPS ETF
SPIP
$988M
| $696K | 0.01% |
27,371
+826
| +3% | +$21K |
|
739
Progressive
PGR
$144B
| $695K | 0.01% |
3,348
+88
| +3% | +$18.3K |
|
740
SPDR ICE Preferred Securities ETF
PSK
$831M
| $695K | 0.01% |
20,475
+468
| +2% | +$15.9K |
|
741
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $693K | 0.01% |
27,507
-1,099
| -4% | -$27.7K |
|
742
Vanguard Extended Market ETF
VXF
$24.1B
| $689K | 0.01% |
4,084
-14
| -0.3% | -$2.36K |
|
743
TotalEnergies
TTE
$136B
| $689K | 0.01% |
10,331
+488
| +5% | +$32.5K |
|
744
Williams Companies
WMB
$71.8B
| $688K | 0.01% |
16,184
-1,027
| -6% | -$43.6K |
|
745
Vistra
VST
$70.9B
| $685K | 0.01% |
7,963
+3,098
| +64% | +$266K |
|
746
VanEck Mortgage REIT Income ETF
MORT
$335M
| $683K | 0.01% |
61,060
+7,337
| +14% | +$82.1K |
|
747
Las Vegas Sands
LVS
$37.4B
| $682K | 0.01% |
15,410
-11,560
| -43% | -$512K |
|
748
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $681K | 0.01% |
34,444
+3,281
| +11% | +$64.9K |
|
749
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $680K | 0.01% |
29,674
-4,396
| -13% | -$101K |
|
750
Clorox
CLX
$15.1B
| $674K | 0.01% |
4,937
+224
| +5% | +$30.6K |
|