EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $780K | 0.01% |
17,042
+191
| +1% | +$8.74K |
|
877
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $778K | 0.01% |
34,280
+4,105
| +14% | +$93.2K |
|
878
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $777K | 0.01% |
8,769
+449
| +5% | +$39.8K |
|
879
Ares Management
ARES
$38.7B
| $770K | 0.01% |
4,443
+361
| +9% | +$62.5K |
|
880
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $764K | 0.01% |
21,962
-4,979
| -18% | -$173K |
|
881
Marsh & McLennan
MMC
$100B
| $764K | 0.01% |
3,495
+496
| +17% | +$108K |
|
882
Iron Mountain
IRM
$27.3B
| $761K | 0.01% |
7,422
-178
| -2% | -$18.3K |
|
883
Dow Inc
DOW
$17B
| $760K | 0.01% |
28,717
+5,478
| +24% | +$145K |
|
884
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $759K | 0.01% |
10,351
-729
| -7% | -$53.5K |
|
885
Sherwin-Williams
SHW
$93.6B
| $759K | 0.01% |
2,210
+154
| +7% | +$52.9K |
|
886
Schwab International Equity ETF
SCHF
$50.9B
| $755K | 0.01% |
34,147
+3,646
| +12% | +$80.6K |
|
887
Truist Financial
TFC
$59.3B
| $754K | 0.01% |
17,544
+4,424
| +34% | +$190K |
|
888
Leidos
LDOS
$22.9B
| $753K | 0.01% |
+4,772
| New | +$753K |
|
889
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $750K | 0.01% |
7,051
+2,648
| +60% | +$282K |
|
890
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $746K | 0.01% |
+27,472
| New | +$746K |
|
891
iShares Dow Jones US ETF
IYY
$2.61B
| $745K | 0.01% |
4,935
+1,468
| +42% | +$221K |
|
892
Sprott Physical Gold
PHYS
$13B
| $742K | 0.01% |
29,255
-2,155
| -7% | -$54.6K |
|
893
Ares Capital
ARCC
$15.9B
| $735K | 0.01% |
33,453
-1,788
| -5% | -$39.3K |
|
894
Franklin FTSE China ETF
FLCH
$239M
| $731K | 0.01% |
33,659
+3,447
| +11% | +$74.8K |
|
895
Dominion Energy
D
$49.5B
| $730K | 0.01% |
12,908
+3,399
| +36% | +$192K |
|
896
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $727K | 0.01% |
14,342
+4,249
| +42% | +$215K |
|
897
Grayscale Bitcoin Trust
GBTC
$44.6B
| $720K | 0.01% |
8,487
| – | – |
|
898
Rio Tinto
RIO
$104B
| $720K | 0.01% |
12,335
+5,581
| +83% | +$326K |
|
899
Invesco MSCI USA ETF
PBUS
$8.53B
| $719K | 0.01% |
11,556
-1,077
| -9% | -$67K |
|
900
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $718K | 0.01% |
48,243
+5,115
| +12% | +$76.2K |
|