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 | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$249B
| $320K | ﹤0.01% |
3,167
-5
| -0.2% | -$505 |
|
927
Franklin FTSE India ETF
FLIN
$2.32B
| $319K | ﹤0.01% |
9,153
+799
| +10% | +$27.9K |
|
|
NHS
928
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $317K | ﹤0.01% |
41,000
| – | – |
|
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $313K | ﹤0.01% |
5,281
-6,299
| -54% | -$373K |
|
930
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $311K | ﹤0.01% |
2,275
+203
| +10% | +$27.8K |
|
931
VanEck High Yield Muni ETF
HYD
$3.35B
| $311K | ﹤0.01% |
+6,032
| New | +$311K |
|
932
Weyerhaeuser
WY
$18.7B
| $310K | ﹤0.01% |
8,921
+882
| +11% | +$30.7K |
|
933
Archer Daniels Midland
ADM
$29.9B
| $310K | ﹤0.01% |
+4,292
| New | +$310K |
|
934
Old Republic International
ORI
$10B
| $307K | ﹤0.01% |
10,443
+2,994
| +40% | +$88K |
|
935
Enphase Energy
ENPH
$5.07B
| $306K | ﹤0.01% |
2,312
+460
| +25% | +$60.8K |
|
936
Genuine Parts
GPC
$19.5B
| $304K | ﹤0.01% |
2,198
+357
| +19% | +$49.4K |
|
937
Diageo
DEO
$59.1B
| $300K | ﹤0.01% |
2,056
+138
| +7% | +$20.1K |
|
938
Welltower
WELL
$113B
| $299K | ﹤0.01% |
3,316
-45
| -1% | -$4.06K |
|
939
Lam Research
LRCX
$133B
| $297K | ﹤0.01% |
3,800
+180
| +5% | +$14.1K |
|
940
Core Alternative Capital
CCOR
$47.9M
| $295K | ﹤0.01% |
10,716
-15,898
| -60% | -$437K |
|
941
BlackRock Municipal Income Trust II
BLE
$488M
| $294K | ﹤0.01% |
27,573
+787
| +3% | +$8.41K |
|
942
First Trust Europe AlphaDEX Fund
FEP
$337M
| $294K | ﹤0.01% |
8,100
| – | – |
|
943
AstraZeneca
AZN
$253B
| $294K | ﹤0.01% |
4,367
-263
| -6% | -$17.7K |
|
944
Invesco Total Return Bond ETF
GTO
$1.92B
| $293K | ﹤0.01% |
6,202
-4,657
| -43% | -$220K |
|
945
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $293K | ﹤0.01% |
+5,553
| New | +$293K |
|
946
Republic Services
RSG
$71.2B
| $292K | ﹤0.01% |
1,770
-5
| -0.3% | -$825 |
|
947
Compass Diversified
CODI
$544M
| $292K | ﹤0.01% |
13,000
| – | – |
|
948
Huntington Bancshares
HBAN
$25.9B
| $291K | ﹤0.01% |
22,900
-2,358
| -9% | -$30K |
|
949
Bank of America Series L
BAC.PRL
$3.91B
| $291K | ﹤0.01% |
242
-12
| -5% | -$14.4K |
|
950
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $291K | ﹤0.01% |
4,908
+68
| +1% | +$4.03K |
|