EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $531K | 0.01% |
6,495
-2,069
| -24% | -$169K |
|
|
MMD
902
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $522K | 0.01% |
34,634
-737
| -2% | -$11.1K |
|
903
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $522K | 0.01% |
+23,357
| New | +$522K |
|
904
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $520K | ﹤0.01% |
9,820
+1,150
| +13% | +$61K |
|
905
Public Storage
PSA
$50.7B
| $518K | ﹤0.01% |
1,730
+139
| +9% | +$41.6K |
|
906
iShares Global Industrials ETF
EXI
$1.01B
| $516K | ﹤0.01% |
3,549
-67
| -2% | -$9.74K |
|
907
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $515K | ﹤0.01% |
10,417
-148
| -1% | -$7.32K |
|
908
Airbnb
ABNB
$75.6B
| $513K | ﹤0.01% |
4,295
-6,128
| -59% | -$732K |
|
909
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $512K | ﹤0.01% |
10,093
+2,165
| +27% | +$110K |
|
|
ERC
910
Allspring Multi-Sector Income Fund
ERC
$272M
| $511K | ﹤0.01% |
55,421
+13,577
| +32% | +$125K |
|
911
W.R. Berkley
WRB
$27.4B
| $509K | ﹤0.01% |
7,155
+449
| +7% | +$32K |
|
912
Invesco KBW Bank ETF
KBWB
$4.93B
| $502K | ﹤0.01% |
7,995
-2,057
| -20% | -$129K |
|
913
Schlumberger
SLB
$54B
| $502K | ﹤0.01% |
11,998
-337
| -3% | -$14.1K |
|
914
Cardinal Health
CAH
$35.6B
| $501K | ﹤0.01% |
3,639
+352
| +11% | +$48.5K |
|
915
Wheaton Precious Metals
WPM
$47.9B
| $500K | ﹤0.01% |
6,438
-2,362
| -27% | -$183K |
|
916
Affirm
AFRM
$27.6B
| $499K | ﹤0.01% |
11,052
+1,132
| +11% | +$51.2K |
|
917
TC Energy
TRP
$54B
| $497K | ﹤0.01% |
10,520
+50
| +0.5% | +$2.36K |
|
918
Bank of America Series L
BAC.PRL
$3.93B
| $494K | ﹤0.01% |
400
+52
| +15% | +$64.2K |
|
919
Republic Services
RSG
$71.3B
| $490K | ﹤0.01% |
2,025
+52
| +3% | +$12.6K |
|
920
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $490K | ﹤0.01% |
3,985
-10,687
| -73% | -$1.31M |
|
921
Defiance Quantum ETF
QTUM
$2.1B
| $487K | ﹤0.01% |
6,540
+1,381
| +27% | +$103K |
|
922
Air Products & Chemicals
APD
$64B
| $486K | ﹤0.01% |
1,649
+60
| +4% | +$17.7K |
|
923
Shell
SHEL
$211B
| $484K | ﹤0.01% |
6,600
-46
| -0.7% | -$3.37K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $483K | ﹤0.01% |
4,516
+12
| +0.3% | +$1.28K |
|
925
Constellation Brands
STZ
$25.2B
| $480K | ﹤0.01% |
2,618
-460
| -15% | -$84.4K |
|