EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
322
Closed
81
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$113B
| – | – |
-2,099
| Closed | -$202K |
|
927
Waste Management
WM
$90.2B
| – | – |
-1,885
| Closed | -$299K |
|
|
X
928
DELISTED
US Steel
X
| – | – |
-5,880
| Closed | -$222K |
|
|
GENY
929
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – |
-8,504
| Closed | -$416K |
|
|
MGI
930
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-19,000
| Closed | -$201K |
|
|
STOR
931
DELISTED
STORE Capital Corporation
STOR
| – | – |
-16,610
| Closed | -$486K |
|
|
MYJ
932
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-10,573
| Closed | -$141K |
|
|
RALS
933
DELISTED
ProShares RAFI Long/Short
RALS
| – | – |
-21,800
| Closed | -$703K |
|
|
ATAXZ
934
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-32,645
| Closed | -$198K |
|