EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36M | 0.3% | 1,251,220 +144,360 | +13% | +$4.15M |
|
77
BlackRock Flexible Income ETF
BINC
$11.6B
| $35.8M | 0.29% | 677,132 +120,629 | +22% | +$6.37M |
|
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $35.1M | 0.29% | 948,919 -409,781 | -30% | -$15.2M |
|
79
Costco
COST
$418B
| $35M | 0.29% | 35,392 +3,761 | +12% | +$3.72M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.5M | 0.28% | 474,264 +18,310 | +4% | +$1.33M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $34.4M | 0.28% | 633,262 +64,123 | +11% | +$3.49M |
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $34.4M | 0.28% | 693,951 +119,629 | +21% | +$5.94M |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $32.9M | 0.27% | 384,122 +108 | +0% | +$9.26K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.8M | 0.27% | 357,679 +116,382 | +48% | +$10.7M |
|
85
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $31.7M | 0.26% | 304,221 +28,460 | +10% | +$2.97M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31M | 0.26% | 734,389 +8,617 | +1% | +$364K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.9M | 0.25% | 609,786 +6,383 | +1% | +$323K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.4M | 0.25% | 580,693 -3,171 | -0.5% | -$166K |
|
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $29.6M | 0.24% | 390,168 -6,536 | -2% | -$497K |
|
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $28.9M | 0.24% | 954,862 +98,231 | +11% | +$2.97M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 0.23% | 468,327 +87,931 | +23% | +$5.28M |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28M | 0.23% | 515,423 +34,164 | +7% | +$1.86M |
|
93
US Treasury 10 Year Note ETF
UTEN
$222M
| $28M | 0.23% | 637,569 -124,071 | -16% | -$5.45M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.4M | 0.23% | 366,353 +13,182 | +4% | +$987K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $27.3M | 0.23% | 307,958 +77,360 | +34% | +$6.87M |
|
96
Broadcom
AVGO
$1.4T
| $27.2M | 0.22% | 98,622 +19,880 | +25% | +$5.48M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.5M | 0.22% | 414,793 +25,834 | +7% | +$1.65M |
|
98
Visa
V
$683B
| $26.5M | 0.22% | 74,507 +6,417 | +9% | +$2.28M |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $26.4M | 0.22% | 830,227 +102,605 | +14% | +$3.26M |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.4M | 0.22% | 241,020 -7,035 | -3% | -$770K |
|