EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$30.8B
| $462K | 0.01% |
3,143
-1,493
| -32% | -$219K |
|
827
Cummins
CMI
$55.7B
| $459K | 0.01% |
1,558
-475
| -23% | -$140K |
|
828
D.R. Horton
DHI
$52.6B
| $458K | 0.01% |
2,781
-904
| -25% | -$149K |
|
829
Invesco India ETF
PIN
$212M
| $457K | 0.01% |
17,115
+3,938
| +30% | +$105K |
|
830
Arthur J. Gallagher & Co
AJG
$75.4B
| $455K | 0.01% |
1,819
+288
| +19% | +$72K |
|
831
Eaton
ETN
$140B
| $450K | 0.01% |
1,440
+110
| +8% | +$34.4K |
|
832
Ares Capital
ARCC
$15.8B
| $450K | 0.01% |
21,601
-149
| -0.7% | -$3.1K |
|
833
Chubb
CB
$110B
| $449K | 0.01% |
1,733
-147
| -8% | -$38.1K |
|
834
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $449K | 0.01% |
9,449
-309
| -3% | -$14.7K |
|
835
Invesco
IVZ
$9.89B
| $447K | 0.01% |
26,962
-198
| -0.7% | -$3.29K |
|
836
Delta Air Lines
DAL
$40B
| $447K | 0.01% |
9,340
-1,938
| -17% | -$92.8K |
|
837
Old Republic International
ORI
$9.85B
| $446K | 0.01% |
14,517
+4,074
| +39% | +$125K |
|
838
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $446K | 0.01% |
+8,996
| New | +$446K |
|
839
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $445K | 0.01% |
6,240
-2,493
| -29% | -$178K |
|
840
First Trust Water ETF
FIW
$1.89B
| $444K | 0.01% |
4,348
-321
| -7% | -$32.8K |
|
841
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $443K | 0.01% |
13,950
| – | – |
|
842
FirstEnergy
FE
$24.9B
| $441K | 0.01% |
11,422
-190
| -2% | -$7.34K |
|
843
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $441K | 0.01% |
1,388
+31
| +2% | +$9.85K |
|
844
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $438K | ﹤0.01% |
5,571
-3
| -0.1% | -$236 |
|
845
UiPath
PATH
$6.24B
| $436K | ﹤0.01% |
+19,216
| New | +$436K |
|
846
iShares US Healthcare Providers ETF
IHF
$810M
| $434K | ﹤0.01% |
7,963
-4,172
| -34% | -$228K |
|
847
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $432K | ﹤0.01% |
15,440
-7,699
| -33% | -$216K |
|
848
iShares Global Consumer Staples ETF
KXI
$857M
| $431K | ﹤0.01% |
7,062
+29
| +0.4% | +$1.77K |
|
849
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $431K | ﹤0.01% |
4,596
+859
| +23% | +$80.5K |
|
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $430K | ﹤0.01% |
9,437
-925
| -9% | -$42.2K |
|