EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chubb
CB
$110B
| $614K | 0.01% |
2,409
+676
| +39% | +$172K |
|
777
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $614K | 0.01% |
25,619
+3,997
| +18% | +$95.8K |
|
778
Corning
GLW
$63.6B
| $611K | 0.01% |
15,740
-230
| -1% | -$8.94K |
|
779
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $607K | 0.01% |
12,021
+846
| +8% | +$42.7K |
|
780
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $606K | 0.01% |
19,902
+57
| +0.3% | +$1.74K |
|
781
Exelon
EXC
$43.8B
| $604K | 0.01% |
17,442
+1,894
| +12% | +$65.6K |
|
782
Zoetis
ZTS
$66.2B
| $602K | 0.01% |
3,472
+240
| +7% | +$41.6K |
|
783
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $601K | 0.01% |
26,215
-62,143
| -70% | -$1.42M |
|
784
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $594K | 0.01% |
26,208
+4,435
| +20% | +$100K |
|
785
MPLX
MPLX
$51B
| $592K | 0.01% |
13,905
+1,500
| +12% | +$63.9K |
|
786
Travelers Companies
TRV
$61.1B
| $592K | 0.01% |
2,910
+61
| +2% | +$12.4K |
|
787
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $591K | 0.01% |
9,965
-1,170
| -11% | -$69.4K |
|
788
Invesco KBW Bank ETF
KBWB
$4.93B
| $585K | 0.01% |
10,933
-712
| -6% | -$38.1K |
|
789
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $585K | 0.01% |
16,433
-150
| -0.9% | -$5.34K |
|
790
Steel Dynamics
STLD
$19.3B
| $578K | 0.01% |
4,464
+298
| +7% | +$38.6K |
|
791
Sherwin-Williams
SHW
$88.9B
| $575K | 0.01% |
1,927
+310
| +19% | +$92.5K |
|
792
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $574K | 0.01% |
35,799
-11,712
| -25% | -$188K |
|
793
Entergy
ETR
$39.3B
| $571K | 0.01% |
10,678
-592
| -5% | -$31.7K |
|
794
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $569K | 0.01% |
8,752
+963
| +12% | +$62.6K |
|
795
Casey's General Stores
CASY
$19.9B
| $567K | 0.01% |
1,486
-17
| -1% | -$6.49K |
|
796
Old Dominion Freight Line
ODFL
$30.8B
| $566K | 0.01% |
3,204
+2,150
| +204% | +$380K |
|
797
US Treasury 2 Year Note ETF
UTWO
$376M
| $565K | 0.01% |
11,783
-104
| -0.9% | -$4.99K |
|
798
Hayward Holdings
HAYW
$3.4B
| $554K | 0.01% |
45,000
| – | – |
|
799
Oneok
OKE
$45.8B
| $553K | 0.01% |
6,781
+801
| +13% | +$65.3K |
|
800
Ulta Beauty
ULTA
$23B
| $553K | 0.01% |
1,433
+859
| +150% | +$331K |
|