EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Yum! Brands
YUM
$39.9B
| – | – |
-1,763
| Closed | -$245K |
|
|
CATC
927
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-2,320
| Closed | -$217K |
|