EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Austria ETF
EWO
$107M
| $1.18M | 0.01% |
40,237
-7,600
| -16% | -$223K |
|
752
PayPal
PYPL
$62.9B
| $1.18M | 0.01% |
15,858
+837
| +6% | +$62.2K |
|
753
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.17M | 0.01% |
23,124
-3,840
| -14% | -$195K |
|
754
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.17M | 0.01% |
50,853
-7,007
| -12% | -$161K |
|
755
ProShares S&P 500 ex-Energy ETF
SPXE
$70.1M
| $1.17M | 0.01% |
17,428
-1,100
| -6% | -$73.6K |
|
756
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.16M | 0.01% |
49,476
+3,407
| +7% | +$80K |
|
757
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.16M | 0.01% |
58,157
+15,581
| +37% | +$310K |
|
758
Sanofi
SNY
$115B
| $1.16M | 0.01% |
23,943
+4,848
| +25% | +$234K |
|
759
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.15M | 0.01% |
45,702
-4,139
| -8% | -$104K |
|
760
Travelers Companies
TRV
$61B
| $1.15M | 0.01% |
4,286
+660
| +18% | +$177K |
|
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.14M | 0.01% |
12,826
+6,331
| +97% | +$565K |
|
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.14M | 0.01% |
46,236
+8,307
| +22% | +$205K |
|
763
Dell
DELL
$84.4B
| $1.14M | 0.01% |
9,301
+4,308
| +86% | +$528K |
|
764
Johnson Controls International
JCI
$69.7B
| $1.14M | 0.01% |
10,790
-12,728
| -54% | -$1.34M |
|
765
eBay
EBAY
$41.6B
| $1.13M | 0.01% |
15,159
+348
| +2% | +$25.9K |
|
766
Allstate
ALL
$52.6B
| $1.12M | 0.01% |
5,580
+31
| +0.6% | +$6.24K |
|
767
Ameris Bancorp
ABCB
$5.09B
| $1.11M | 0.01% |
+17,192
| New | +$1.11M |
|
768
Wheaton Precious Metals
WPM
$47.7B
| $1.1M | 0.01% |
12,232
+5,794
| +90% | +$520K |
|
769
Fidelity Enhanced International ETF
FENI
$4.01B
| $1.1M | 0.01% |
33,001
+9,937
| +43% | +$331K |
|
770
American Water Works
AWK
$27B
| $1.09M | 0.01% |
7,836
+5,639
| +257% | +$784K |
|
771
Vanguard Total World Stock ETF
VT
$52.3B
| $1.09M | 0.01% |
8,481
+3,079
| +57% | +$396K |
|
772
VanEck Mortgage REIT Income ETF
MORT
$336M
| $1.08M | 0.01% |
102,561
+17,250
| +20% | +$182K |
|
773
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.08M | 0.01% |
9,704
+4,054
| +72% | +$451K |
|
774
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $1.07M | 0.01% |
32,676
-13,899
| -30% | -$456K |
|
775
Western Alliance Bancorporation
WAL
$9.82B
| $1.07M | 0.01% |
13,710
+752
| +6% | +$58.6K |
|