EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$40.1B
| $591K | 0.01% |
9,767
-607
| -6% | -$36.7K |
|
827
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $588K | 0.01% |
5,602
-1,860
| -25% | -$195K |
|
828
NRG Energy
NRG
$31.2B
| $587K | 0.01% |
6,503
-264
| -4% | -$23.8K |
|
829
Li Auto
LI
$24.3B
| $586K | 0.01% |
24,438
-1,150
| -4% | -$27.6K |
|
830
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $586K | 0.01% |
5,554
-12,710
| -70% | -$1.34M |
|
831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $585K | 0.01% |
7,631
+640
| +9% | +$49K |
|
832
Capital Group Global Growth Equity ETF
CGGO
$7B
| $583K | 0.01% |
+19,946
| New | +$583K |
|
833
VanEck Gold Miners ETF
GDX
$20.6B
| $582K | 0.01% |
17,167
-5,215
| -23% | -$177K |
|
834
iShares Global Financials ETF
IXG
$576M
| $582K | 0.01% |
6,056
+64
| +1% | +$6.15K |
|
835
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $570K | 0.01% |
+37,497
| New | +$570K |
|
836
Rockwell Automation
ROK
$38.2B
| $569K | 0.01% |
1,990
+1,078
| +118% | +$308K |
|
837
Zoetis
ZTS
$66.2B
| $567K | 0.01% |
3,483
+145
| +4% | +$23.6K |
|
838
AdvisorShares Focused Equity ETF
CWS
$190M
| $567K | 0.01% |
8,754
+609
| +7% | +$39.4K |
|
839
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $565K | 0.01% |
25,453
+11,008
| +76% | +$244K |
|
|
840
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $565K | 0.01% |
5,349
-130,496
| -96% | -$13.8M |
|
841
Casey's General Stores
CASY
$20B
| $562K | 0.01% |
1,419
-64
| -4% | -$25.4K |
|
842
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $553K | 0.01% |
13,683
+1,486
| +12% | +$60K |
|
843
UFP Technologies
UFPT
$1.55B
| $552K | 0.01% |
+2,256
| New | +$552K |
|
844
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $551K | 0.01% |
6,973
+3,645
| +110% | +$288K |
|
845
Steel Dynamics
STLD
$19.5B
| $548K | 0.01% |
4,805
+199
| +4% | +$22.7K |
|
846
Dell
DELL
$84.2B
| $546K | 0.01% |
4,738
+711
| +18% | +$81.9K |
|
847
Becton Dickinson
BDX
$54B
| $545K | 0.01% |
2,401
-749
| -24% | -$170K |
|
848
SPDR ICE Preferred Securities ETF
PSK
$831M
| $543K | 0.01% |
16,448
-5,166
| -24% | -$170K |
|
849
Marsh & McLennan
MMC
$97.7B
| $541K | 0.01% |
2,549
+477
| +23% | +$101K |
|
850
Comfort Systems
FIX
$26.5B
| $539K | 0.01% |
1,271
+289
| +29% | +$123K |
|