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 | |
|---|---|---|---|---|---|---|
926
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $478K | ﹤0.01% |
18,130
-204,068
| -92% | -$5.38M |
|
927
Motorola Solutions
MSI
$80.3B
| $477K | ﹤0.01% |
1,089
+293
| +37% | +$128K |
|
928
iShare MSCI Eurozone ETF
EZU
$7.89B
| $476K | ﹤0.01% |
8,947
-30
| -0.3% | -$1.6K |
|
929
VanEck Merk Gold Trust
OUNZ
$1.97B
| $475K | ﹤0.01% |
+15,759
| New | +$475K |
|
930
DuPont de Nemours
DD
$31.9B
| $472K | ﹤0.01% |
6,325
+151
| +2% | +$11.3K |
|
931
iShares Global REIT ETF
REET
$3.87B
| $472K | ﹤0.01% |
19,470
| – | – |
|
932
Vale
VALE
$44.8B
| $472K | ﹤0.01% |
47,312
-1,650
| -3% | -$16.5K |
|
933
iShares Dow Jones US ETF
IYY
$2.61B
| $472K | ﹤0.01% |
3,467
+308
| +10% | +$41.9K |
|
|
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.44B
| $470K | ﹤0.01% |
37,265
+10
| +0% | +$126 |
|
935
Vulcan Materials
VMC
$38.9B
| $467K | ﹤0.01% |
2,001
+158
| +9% | +$36.9K |
|
936
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $465K | ﹤0.01% |
4,403
-1,151
| -21% | -$122K |
|
937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $462K | ﹤0.01% |
7,925
-10,962
| -58% | -$640K |
|
938
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $460K | ﹤0.01% |
9,052
+2,575
| +40% | +$131K |
|
939
Evercore
EVR
$12.8B
| $459K | ﹤0.01% |
+2,298
| New | +$459K |
|
940
Rockwell Automation
ROK
$38.2B
| $458K | ﹤0.01% |
1,771
-219
| -11% | -$56.6K |
|
941
Nucor
NUE
$32.6B
| $457K | ﹤0.01% |
3,799
+70
| +2% | +$8.42K |
|
942
Dell
DELL
$84.2B
| $455K | ﹤0.01% |
4,993
+255
| +5% | +$23.2K |
|
943
FirstEnergy
FE
$25B
| $454K | ﹤0.01% |
11,222
+1,213
| +12% | +$49K |
|
944
First Trust Nasdaq Bank ETF
FTXO
$246M
| $454K | ﹤0.01% |
14,919
-198
| -1% | -$6.02K |
|
945
Delta Air Lines
DAL
$40.1B
| $453K | ﹤0.01% |
10,385
+618
| +6% | +$26.9K |
|
946
Hercules Capital
HTGC
$3.51B
| $451K | ﹤0.01% |
23,458
+437
| +2% | +$8.4K |
|
947
Corteva
CTVA
$48.7B
| $449K | ﹤0.01% |
7,138
+689
| +11% | +$43.4K |
|
|
B
948
Barrick Mining Corporation
B
$50.3B
| $449K | ﹤0.01% |
+23,084
| New | +$449K |
|
949
SoFi Technologies
SOFI
$30.6B
| $448K | ﹤0.01% |
38,525
-5,064
| -12% | -$58.9K |
|
950
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $444K | ﹤0.01% |
+8,856
| New | +$444K |
|