EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Canadian National Railway
CNI
$60.3B
| $292K | ﹤0.01% |
2,699
+2
| +0.1% | +$217 |
|
|
DSL
877
DoubleLine Income Solutions Fund
DSL
$1.44B
| $291K | ﹤0.01% |
24,857
+54
| +0.2% | +$633 |
|
878
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $291K | ﹤0.01% |
3,777
+32
| +0.9% | +$2.47K |
|
879
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $290K | ﹤0.01% |
3,765
-100
| -3% | -$7.7K |
|
880
Hasbro
HAS
$11.2B
| $290K | ﹤0.01% |
4,380
+91
| +2% | +$6.02K |
|
881
Diageo
DEO
$61.3B
| $286K | ﹤0.01% |
1,918
+27
| +1% | +$4.03K |
|
882
Whirlpool
WHR
$5.28B
| $285K | ﹤0.01% |
2,128
+177
| +9% | +$23.7K |
|
883
Truist Financial
TFC
$60B
| $284K | ﹤0.01% |
9,944
-9,600
| -49% | -$275K |
|
884
D.R. Horton
DHI
$54.2B
| $284K | ﹤0.01% |
2,640
+340
| +15% | +$36.5K |
|
885
Bank of America Series L
BAC.PRL
$3.89B
| $283K | ﹤0.01% |
+254
| New | +$283K |
|
886
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $280K | ﹤0.01% |
3,588
+593
| +20% | +$46.2K |
|
887
iShares MSCI UAE ETF
UAE
$166M
| $279K | ﹤0.01% |
18,215
| – | – |
|
888
Annaly Capital Management
NLY
$14.2B
| $278K | ﹤0.01% |
14,790
-1,119
| -7% | -$21K |
|
889
Cheniere Energy
CQP
$26.1B
| $276K | ﹤0.01% |
5,102
-309
| -6% | -$16.7K |
|
890
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $276K | ﹤0.01% |
+15,734
| New | +$276K |
|
891
Welltower
WELL
$112B
| $275K | ﹤0.01% |
3,361
+90
| +3% | +$7.37K |
|
892
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $275K | ﹤0.01% |
11,622
-575
| -5% | -$13.6K |
|
893
Brookfield Infrastructure Partners
BIP
$14.1B
| $274K | ﹤0.01% |
9,307
+14
| +0.2% | +$412 |
|
894
SPDR S&P Bank ETF
KBE
$1.62B
| $273K | ﹤0.01% |
7,419
+141
| +2% | +$5.2K |
|
895
S&P Global
SPGI
$164B
| $270K | ﹤0.01% |
740
+89
| +14% | +$32.5K |
|
896
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | ﹤0.01% |
2,901
+759
| +35% | +$70.7K |
|
897
Exact Sciences
EXAS
$10.2B
| $268K | ﹤0.01% |
3,930
+25
| +0.6% | +$1.71K |
|
898
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $268K | ﹤0.01% |
14,547
-15,191
| -51% | -$279K |
|
899
First Trust Europe AlphaDEX Fund
FEP
$334M
| $267K | ﹤0.01% |
8,100
-80
| -1% | -$2.64K |
|
900
Blackstone Mortgage Trust
BXMT
$3.45B
| $267K | ﹤0.01% |
12,272
+329
| +3% | +$7.16K |
|