EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Industrials ETF
EXI
$1B
| $416K | 0.01% |
3,679
+259
| +8% | +$29.3K |
|
777
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $414K | 0.01% |
+10,289
| New | +$414K |
|
778
Ares Capital
ARCC
$15.7B
| $413K | 0.01% |
21,237
+2,546
| +14% | +$49.6K |
|
779
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $412K | 0.01% |
21,161
+1,103
| +5% | +$21.5K |
|
780
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $412K | 0.01% |
4,242
+185
| +5% | +$18K |
|
781
iShares US Transportation ETF
IYT
$606M
| $410K | 0.01% |
7,008
-3,220
| -31% | -$188K |
|
782
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $407K | 0.01% |
+14,308
| New | +$407K |
|
783
Viatris
VTRS
$12.2B
| $406K | 0.01% |
41,224
+2,626
| +7% | +$25.9K |
|
784
Delta Air Lines
DAL
$39.6B
| $405K | 0.01% |
10,935
-2,051
| -16% | -$75.9K |
|
785
DNP Select Income Fund
DNP
$3.65B
| $404K | 0.01% |
42,473
-544
| -1% | -$5.18K |
|
786
Goldman Sachs BDC
GSBD
$1.3B
| $404K | 0.01% |
27,744
| – | – |
|
787
Spotify
SPOT
$148B
| $403K | 0.01% |
+2,609
| New | +$403K |
|
788
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $402K | 0.01% |
16,148
+546
| +3% | +$13.6K |
|
789
First Trust Water ETF
FIW
$1.91B
| $400K | 0.01% |
4,832
+578
| +14% | +$47.8K |
|
790
T-Mobile US
TMUS
$273B
| $398K | 0.01% |
2,841
+778
| +38% | +$109K |
|
791
Alaska Air
ALK
$7.34B
| $394K | 0.01% |
10,635
-130
| -1% | -$4.82K |
|
792
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $393K | 0.01% |
5,883
-665
| -10% | -$44.4K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.01% |
17,642
+390
| +2% | +$8.67K |
|
794
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $392K | 0.01% |
13,884
+120
| +0.9% | +$3.38K |
|
795
Invesco
IVZ
$9.81B
| $389K | 0.01% |
26,759
+49
| +0.2% | +$711 |
|
796
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $388K | 0.01% |
9,300
-5,379
| -37% | -$225K |
|
797
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $387K | 0.01% |
11,790
+1,540
| +15% | +$50.6K |
|
798
Iron Mountain
IRM
$27.3B
| $386K | 0.01% |
6,494
+404
| +7% | +$24K |
|
799
West Pharmaceutical
WST
$18.2B
| $386K | 0.01% |
1,028
-5
| -0.5% | -$1.88K |
|
800
FirstEnergy
FE
$25B
| $385K | 0.01% |
11,277
-1,032
| -8% | -$35.3K |
|