EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco India ETF
PIN
$210M
| $337K | ﹤0.01% |
+13,177
| New | +$337K |
|
902
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $337K | ﹤0.01% |
16,905
+4,804
| +40% | +$95.8K |
|
903
Canadian National Railway
CNI
$58.2B
| $337K | ﹤0.01% |
2,683
-16
| -0.6% | -$2.01K |
|
904
Alliant Energy
LNT
$16.4B
| $336K | ﹤0.01% |
6,552
+18
| +0.3% | +$923 |
|
905
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $336K | ﹤0.01% |
3,737
+149
| +4% | +$13.4K |
|
906
McCormick & Company Non-Voting
MKC
$18.7B
| $334K | ﹤0.01% |
+4,878
| New | +$334K |
|
907
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $333K | ﹤0.01% |
14,875
-7,291
| -33% | -$163K |
|
908
MPLX
MPLX
$51B
| $333K | ﹤0.01% |
+9,055
| New | +$333K |
|
909
Annaly Capital Management
NLY
$14.3B
| $331K | ﹤0.01% |
17,063
+2,273
| +15% | +$44K |
|
910
iShares US Utilities ETF
IDU
$1.57B
| $330K | ﹤0.01% |
4,131
-821
| -17% | -$65.6K |
|
911
NRG Energy
NRG
$29.5B
| $329K | ﹤0.01% |
6,367
+570
| +10% | +$29.5K |
|
912
Ross Stores
ROST
$48.7B
| $329K | ﹤0.01% |
+2,378
| New | +$329K |
|
913
Atlantic Union Bankshares
AUB
$5.01B
| $328K | ﹤0.01% |
8,973
| – | – |
|
914
Amplify Mobile Payments ETF
IPAY
$275M
| $327K | ﹤0.01% |
7,045
-741
| -10% | -$34.4K |
|
915
Teladoc Health
TDOC
$1.38B
| $326K | ﹤0.01% |
15,135
+3,835
| +34% | +$82.6K |
|
916
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $326K | ﹤0.01% |
+5,121
| New | +$326K |
|
917
Truist Financial
TFC
$58.4B
| $326K | ﹤0.01% |
8,822
-1,122
| -11% | -$41.4K |
|
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $324K | ﹤0.01% |
3,657
-120
| -3% | -$10.6K |
|
919
Unilever
UL
$155B
| $323K | ﹤0.01% |
6,664
-530
| -7% | -$25.7K |
|
920
Stanley Black & Decker
SWK
$11.9B
| $323K | ﹤0.01% |
+3,292
| New | +$323K |
|
921
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $322K | ﹤0.01% |
3,770
+5
| +0.1% | +$427 |
|
922
Valley National Bancorp
VLY
$6B
| $322K | ﹤0.01% |
29,627
-14,042
| -32% | -$152K |
|
923
Avantis International Equity ETF
AVDE
$8.91B
| $322K | ﹤0.01% |
+5,323
| New | +$322K |
|
924
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $321K | ﹤0.01% |
+13,077
| New | +$321K |
|
925
Eaton
ETN
$136B
| $320K | ﹤0.01% |
1,330
+155
| +13% | +$37.3K |
|