EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
85
Increased
283
Reduced
205
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.54B
| $8.19M | 0.24% | 302,250 -26,300 | -8% | -$713K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.82M | 0.23% | 129,321 -79,383 | -38% | -$4.8M |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.79M | 0.22% | +111,259 | New | +$7.79M |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.77M | 0.22% | 206,589 +54,293 | +36% | +$2.04M |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.58M | 0.22% | 183,192 +9,389 | +5% | +$388K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $7.56M | 0.22% | 93,596 -3,716 | -4% | -$300K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.39M | 0.21% | 243,638 -21,394 | -8% | -$649K |
|
83
iShares MSCI Italy ETF
EWI
$716M
| $7.38M | 0.21% | 306,524 +11,600 | +4% | +$279K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $7.14M | 0.21% | 179,915 +339 | +0.2% | +$13.5K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.98M | 0.2% | 97,030 +4,578 | +5% | +$329K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.87M | 0.2% | 78,439 +14,452 | +23% | +$1.27M |
|
87
AT&T
T
$209B
| $6.84M | 0.2% | 226,330 +14,496 | +7% | +$438K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $6.83M | 0.2% | 47,685 -3,023 | -6% | -$433K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $6.67M | 0.19% | 34,619 +7,273 | +27% | +$1.4M |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.54M | 0.19% | 102,812 +3,853 | +4% | +$245K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 0.19% | 52,372 +685 | +1% | +$84.3K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.16M | 0.18% | 78,495 -31,502 | -29% | -$2.47M |
|
93
PayPal
PYPL
$67.1B
| $6.14M | 0.18% | 35,233 -10,162 | -22% | -$1.77M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.04M | 0.17% | 132,719 +8,273 | +7% | +$376K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $5.88M | 0.17% | 112,480 +39,901 | +55% | +$2.08M |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.85M | 0.17% | 209,127 +30,416 | +17% | +$851K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 0.16% | 119,196 +5,602 | +5% | +$267K |
|
98
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.58M | 0.16% | 97,696 +34,015 | +53% | +$1.94M |
|
99
JPMorgan Chase
JPM
$829B
| $5.56M | 0.16% | 59,131 +894 | +2% | +$84.1K |
|
100
Verizon
VZ
$186B
| $5.46M | 0.16% | 98,981 +29,984 | +43% | +$1.65M |
|