EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.46M 0.22% +127,087 New +$7.46M
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.6B
$7.44M 0.22% +69,189 New +$7.44M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$7.41M 0.22% +5,532 New +$7.41M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.37M 0.22% +130,299 New +$7.37M
T icon
80
AT&T
T
$209B
$7.25M 0.21% +185,600 New +$7.25M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.24M 0.21% +200,888 New +$7.24M
AGN
82
DELISTED
Allergan plc
AGN
$7.24M 0.21% +37,862 New +$7.24M
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.21M 0.21% +103,585 New +$7.21M
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.99M 0.2% +274,224 New +$6.99M
AMZN icon
85
Amazon
AMZN
$2.44T
$6.86M 0.2% +3,713 New +$6.86M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.3B
$6.65M 0.19% +112,270 New +$6.65M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.56M 0.19% +122,013 New +$6.56M
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$6.43M 0.19% +55,172 New +$6.43M
GLD icon
89
SPDR Gold Trust
GLD
$107B
$6.08M 0.18% +42,512 New +$6.08M
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.86M 0.17% +61,114 New +$5.86M
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.76M 0.17% +114,659 New +$5.76M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.72M 0.17% +185,929 New +$5.72M
NVDA icon
93
NVIDIA
NVDA
$4.24T
$5.69M 0.17% +24,197 New +$5.69M
OUSA icon
94
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.59M 0.16% +152,732 New +$5.59M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.49M 0.16% +81,225 New +$5.49M
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.35M 0.16% +176,856 New +$5.35M
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.34M 0.16% +156,376 New +$5.34M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.22M 0.15% +80,782 New +$5.22M
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.11M 0.15% +50,172 New +$5.11M
DIS icon
100
Walt Disney
DIS
$213B
$5.02M 0.15% +34,698 New +$5.02M