EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $6.42M | 0.23% |
38,499
-34,005
| -47% | -$5.67M |
|
77
AT&T
T
$206B
| $6.18M | 0.22% |
211,834
+26,234
| +14% | +$765K |
|
78
iShares MSCI Italy ETF
EWI
$708M
| $6.13M | 0.22% |
294,924
+21,000
| +8% | +$436K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $6.1M | 0.22% |
51,687
-3,485
| -6% | -$411K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $5.8M | 0.21% |
50,708
+1,997
| +4% | +$229K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.56M | 0.2% |
112,526
+256
| +0.2% | +$12.6K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $5.46M | 0.2% |
98,959
-4,626
| -4% | -$255K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.42M | 0.19% |
111,216
-56,602
| -34% | -$2.76M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.38M | 0.19% |
168,882
+122,037
| +261% | +$3.89M |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.32M | 0.19% |
66,666
-2,523
| -4% | -$201K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.28M | 0.19% |
92,452
+11,227
| +14% | +$641K |
|
87
JPMorgan Chase
JPM
$822B
| $5.24M | 0.19% |
58,237
+2,815
| +5% | +$253K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.14M | 0.18% |
63,987
+2,873
| +5% | +$231K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.01M | 0.18% |
178,711
+96,670
| +118% | +$2.71M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.96M | 0.18% |
152,296
+44,844
| +42% | +$1.46M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.84M | 0.17% |
124,446
+24,061
| +24% | +$936K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 0.17% |
113,594
-8,419
| -7% | -$341K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $4.54M | 0.16% |
27,346
+17,155
| +168% | +$2.85M |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.41M | 0.16% |
167,815
+11,439
| +7% | +$301K |
|
95
SPDR Gold Trust
GLD
$111B
| $4.37M | 0.16% |
29,501
-13,011
| -31% | -$1.93M |
|
96
iShares MBS ETF
MBB
$40.9B
| $4.35M | 0.16% |
39,362
+19,786
| +101% | +$2.19M |
|
97
PayPal
PYPL
$66.1B
| $4.35M | 0.16% |
45,395
-36,643
| -45% | -$3.51M |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.14M | 0.15% |
41,110
-42,424
| -51% | -$4.28M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.13M | 0.15% |
52,152
+8,186
| +19% | +$647K |
|
100
Enterprise Products Partners
EPD
$69B
| $4.02M | 0.14% |
281,316
+175,792
| +167% | +$2.51M |
|