EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$143B
| $504K | 0.01% |
3,162
+1,030
| +48% | +$164K |
|
777
Omnicom Group
OMC
$15.1B
| $500K | 0.01% |
5,784
-117
| -2% | -$10.1K |
|
778
Edwards Lifesciences
EW
$46.9B
| $498K | 0.01% |
6,535
-1,959
| -23% | -$149K |
|
779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $495K | 0.01% |
20,847
+1,008
| +5% | +$23.9K |
|
780
McKesson
MCK
$87.8B
| $495K | 0.01% |
1,068
+102
| +11% | +$47.2K |
|
781
Celsius Holdings
CELH
$14.4B
| $494K | 0.01% |
9,069
+732
| +9% | +$39.9K |
|
782
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $489K | 0.01% |
9,948
+78
| +0.8% | +$3.84K |
|
783
Vail Resorts
MTN
$5.48B
| $488K | 0.01% |
2,284
+20
| +0.9% | +$4.27K |
|
784
Cummins
CMI
$54.4B
| $487K | 0.01% |
2,033
+150
| +8% | +$35.9K |
|
785
Invesco
IVZ
$9.91B
| $485K | 0.01% |
27,160
+401
| +1% | +$7.15K |
|
786
Invesco Solar ETF
TAN
$729M
| $483K | 0.01% |
9,060
-1,732
| -16% | -$92.4K |
|
787
Capital One
COF
$142B
| $482K | 0.01% |
3,679
-1,879
| -34% | -$246K |
|
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $480K | 0.01% |
10,362
+412
| +4% | +$19.1K |
|
789
Vulcan Materials
VMC
$38.6B
| $477K | 0.01% |
2,101
-113
| -5% | -$25.7K |
|
790
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $475K | 0.01% |
8,397
-31,960
| -79% | -$1.81M |
|
791
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $475K | 0.01% |
8,074
+874
| +12% | +$51.4K |
|
792
Roku
ROKU
$14.3B
| $472K | 0.01% |
5,145
+55
| +1% | +$5.04K |
|
793
Viatris
VTRS
$12.2B
| $471K | 0.01% |
43,524
+2,300
| +6% | +$24.9K |
|
|
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.44B
| $471K | 0.01% |
38,445
+13,588
| +55% | +$166K |
|
795
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $468K | 0.01% |
+15,025
| New | +$468K |
|
796
W.P. Carey
WPC
$14.8B
| $468K | 0.01% |
7,221
-1,529
| -17% | -$99.1K |
|
797
Dominion Energy
D
$50.2B
| $467K | 0.01% |
9,936
-2,230
| -18% | -$105K |
|
798
iShares Global Industrials ETF
EXI
$1B
| $461K | 0.01% |
3,621
-58
| -2% | -$7.39K |
|
799
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $461K | 0.01% |
5,472
-16,173
| -75% | -$1.36M |
|
800
Principal Financial Group
PFG
$17.8B
| $461K | 0.01% |
5,859
-131
| -2% | -$10.3K |
|