EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $828K | 0.01% |
27,565
-13,274
| -33% | -$399K |
|
727
Cohen & Steers
CNS
$3.69B
| $827K | 0.01% |
8,959
+6,415
| +252% | +$592K |
|
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $825K | 0.01% |
22,044
-1,340
| -6% | -$50.1K |
|
729
MSCI
MSCI
$44.5B
| $824K | 0.01% |
1,373
+1,021
| +290% | +$613K |
|
730
Zscaler
ZS
$44.5B
| $822K | 0.01% |
4,558
-465
| -9% | -$83.9K |
|
731
iShares US Utilities ETF
IDU
$1.59B
| $818K | 0.01% |
8,500
+1,538
| +22% | +$148K |
|
732
VanEck Mortgage REIT Income ETF
MORT
$337M
| $817K | 0.01% |
76,915
+11,717
| +18% | +$124K |
|
733
Eastman Chemical
EMN
$7.73B
| $813K | 0.01% |
8,904
-79
| -0.9% | -$7.21K |
|
734
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $800K | 0.01% |
2,131
+1,038
| +95% | +$390K |
|
735
Roper Technologies
ROP
$55.5B
| $796K | 0.01% |
1,532
-13
| -0.8% | -$6.76K |
|
736
McKesson
MCK
$88.6B
| $796K | 0.01% |
1,397
-345
| -20% | -$197K |
|
737
Snap
SNAP
$12.1B
| $790K | 0.01% |
73,354
+5,023
| +7% | +$54.1K |
|
738
W.W. Grainger
GWW
$48.3B
| $788K | 0.01% |
748
-51
| -6% | -$53.8K |
|
739
Toll Brothers
TOL
$14.1B
| $787K | 0.01% |
+6,248
| New | +$787K |
|
740
Illinois Tool Works
ITW
$77.5B
| $787K | 0.01% |
3,103
+57
| +2% | +$14.5K |
|
741
ARK Web x.0 ETF
ARKW
$2.43B
| $784K | 0.01% |
7,265
+1,356
| +23% | +$146K |
|
742
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $782K | 0.01% |
31,187
+2,504
| +9% | +$62.8K |
|
743
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $778K | 0.01% |
17,219
+22
| +0.1% | +$994 |
|
744
Edison International
EIX
$21.6B
| $776K | 0.01% |
9,718
-1,944
| -17% | -$155K |
|
745
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $774K | 0.01% |
11,116
-168
| -1% | -$11.7K |
|
746
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $774K | 0.01% |
17,782
+814
| +5% | +$35.4K |
|
747
Hartford Total Return Bond ETF
HTRB
$2.05B
| $768K | 0.01% |
23,038
-4,126
| -15% | -$138K |
|
748
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $765K | 0.01% |
40,547
+1,378
| +4% | +$26K |
|
749
Sanofi
SNY
$116B
| $764K | 0.01% |
15,851
+2,247
| +17% | +$108K |
|
750
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $760K | 0.01% |
18,468
+11,764
| +175% | +$484K |
|