EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$58.7B
| $858K | 0.01% |
1,632
+26
| +2% | +$13.7K |
|
752
VanEck High Yield Muni ETF
HYD
$3.38B
| $857K | 0.01% |
16,743
+376
| +2% | +$19.2K |
|
753
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $856K | 0.01% |
34,783
+3,596
| +12% | +$88.5K |
|
754
AerCap
AER
$22B
| $855K | 0.01% |
8,367
+1,734
| +26% | +$177K |
|
755
iShares New York Muni Bond ETF
NYF
$922M
| $853K | 0.01% |
16,208
+578
| +4% | +$30.4K |
|
756
iShares MSCI India ETF
INDA
$9.4B
| $852K | 0.01% |
16,541
-5,505
| -25% | -$283K |
|
757
Freeport-McMoran
FCX
$65.6B
| $851K | 0.01% |
22,468
-690
| -3% | -$26.1K |
|
758
Exelon
EXC
$43.8B
| $849K | 0.01% |
18,414
+569
| +3% | +$26.2K |
|
759
Invesco RAFI Strategic US ETF
IUS
$669M
| $847K | 0.01% |
17,152
+11,202
| +188% | +$553K |
|
760
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $846K | 0.01% |
42,576
+11,201
| +36% | +$223K |
|
761
iShares International Dividend Growth ETF
IGRO
$1.2B
| $844K | 0.01% |
11,649
+709
| +6% | +$51.4K |
|
762
iShares Global Financials ETF
IXG
$582M
| $844K | 0.01% |
8,191
+2,135
| +35% | +$220K |
|
763
Oneok
OKE
$46B
| $843K | 0.01% |
8,494
+1,902
| +29% | +$189K |
|
764
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $842K | 0.01% |
34,437
+19,427
| +129% | +$475K |
|
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $839K | 0.01% |
16,015
+7,820
| +95% | +$410K |
|
766
iShares MSCI Mexico ETF
EWW
$1.91B
| $832K | 0.01% |
16,329
-3,994
| -20% | -$204K |
|
767
Eastman Chemical
EMN
$7.78B
| $826K | 0.01% |
9,369
+465
| +5% | +$41K |
|
768
Spotify
SPOT
$141B
| $820K | 0.01% |
1,491
+1,041
| +231% | +$573K |
|
769
Reddit
RDDT
$49.2B
| $820K | 0.01% |
+7,817
| New | +$820K |
|
770
Dow Inc
DOW
$17.8B
| $812K | 0.01% |
23,239
+1,419
| +7% | +$49.6K |
|
771
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $811K | 0.01% |
7,682
+2,333
| +44% | +$246K |
|
772
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $810K | 0.01% |
39,068
+4,237
| +12% | +$87.8K |
|
773
International Paper
IP
$24.4B
| $808K | 0.01% |
15,148
+1,222
| +9% | +$65.2K |
|
774
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $806K | 0.01% |
6,096
| – | – |
|
775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $805K | 0.01% |
7,803
+336
| +4% | +$34.7K |
|