EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schlumberger
SLB
$53.4B
| $271K | ﹤0.01% |
5,525
-123
| -2% | -$6.04K |
|
877
Nutrien
NTR
$27.9B
| $271K | ﹤0.01% |
4,583
+183
| +4% | +$10.8K |
|
878
Sysco
SYY
$39B
| $270K | ﹤0.01% |
3,644
+655
| +22% | +$48.6K |
|
879
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $270K | ﹤0.01% |
14,025
+1,900
| +16% | +$36.6K |
|
880
Weyerhaeuser
WY
$18.7B
| $270K | ﹤0.01% |
8,056
-1
| -0% | -$34 |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $269K | ﹤0.01% |
5,193
| – | – |
|
882
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $269K | ﹤0.01% |
3,101
-1,433
| -32% | -$124K |
|
883
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $269K | ﹤0.01% |
2,088
-310
| -13% | -$39.9K |
|
884
Las Vegas Sands
LVS
$36.9B
| $269K | ﹤0.01% |
+4,637
| New | +$269K |
|
885
Republic Services
RSG
$71.2B
| $268K | ﹤0.01% |
1,750
-60
| -3% | -$9.19K |
|
886
KLA
KLAC
$120B
| $267K | ﹤0.01% |
551
-5
| -0.9% | -$2.43K |
|
887
iShares MSCI UAE ETF
UAE
$164M
| $267K | ﹤0.01% |
18,215
+5,150
| +39% | +$75.4K |
|
888
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $267K | ﹤0.01% |
5,185
-211
| -4% | -$10.9K |
|
889
International Flavors & Fragrances
IFF
$17B
| $266K | ﹤0.01% |
3,348
+45
| +1% | +$3.58K |
|
|
X
890
DELISTED
US Steel
X
| $266K | ﹤0.01% |
10,651
+1,353
| +15% | +$33.8K |
|
891
Huntington Bancshares
HBAN
$25.9B
| $265K | ﹤0.01% |
24,555
+3,552
| +17% | +$38.3K |
|
892
Welltower
WELL
$113B
| $265K | ﹤0.01% |
3,271
+57
| +2% | +$4.61K |
|
893
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $264K | ﹤0.01% |
8,916
-334
| -4% | -$9.9K |
|
894
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $264K | ﹤0.01% |
15,125
-4,094
| -21% | -$71.4K |
|
895
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $263K | ﹤0.01% |
+2,695
| New | +$263K |
|
896
Warner Bros
WBD
$30.6B
| $262K | ﹤0.01% |
20,931
-1,326
| -6% | -$16.6K |
|
897
SPDR S&P Bank ETF
KBE
$1.62B
| $262K | ﹤0.01% |
7,278
-167
| -2% | -$6.01K |
|
898
iShares Core Dividend ETF
DIVB
$959M
| $262K | ﹤0.01% |
6,846
-1,108
| -14% | -$42.4K |
|
899
Progressive
PGR
$144B
| $261K | ﹤0.01% |
+1,972
| New | +$261K |
|
900
S&P Global
SPGI
$167B
| $261K | ﹤0.01% |
+651
| New | +$261K |
|