EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
292
Reduced
237
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
Apple
AAPL
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $7.91M | 0.2% | 82,166 +23,035 | +39% | +$2.22M |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.82M | 0.2% | 97,740 +710 | +0.7% | +$56.8K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.74M | 0.2% | 107,256 -59,593 | -36% | -$4.3M |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.69M | 0.2% | 184,676 +1,484 | +0.8% | +$61.8K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.68M | 0.2% | 112,837 +10,025 | +10% | +$682K |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $7.57M | 0.2% | 259,974 -42,276 | -14% | -$1.23M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 0.19% | 50,160 +2,475 | +5% | +$371K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.41M | 0.19% | 147,726 -77,831 | -35% | -$3.91M |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $7.36M | 0.19% | 175,114 -4,801 | -3% | -$202K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $7.35M | 0.19% | 58,090 +5,718 | +11% | +$723K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.31M | 0.19% | 106,156 -23,165 | -18% | -$1.6M |
|
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.3M | 0.19% | 271,610 +229,313 | +542% | +$6.16M |
|
88
iShares MSCI Italy ETF
EWI
$716M
| $7.28M | 0.19% | 298,724 -7,800 | -3% | -$190K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $7.21M | 0.19% | 88,396 -5,200 | -6% | -$424K |
|
90
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.05M | 0.18% | 122,143 +24,447 | +25% | +$1.41M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.99M | 0.18% | 140,971 +8,252 | +6% | +$409K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $6.97M | 0.18% | 34,175 -444 | -1% | -$90.6K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.86M | 0.18% | 245,480 +36,353 | +17% | +$1.02M |
|
94
AT&T
T
$209B
| $6.68M | 0.17% | 234,203 +7,873 | +3% | +$224K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.53M | 0.17% | 71,041 -7,398 | -9% | -$680K |
|
96
PayPal
PYPL
$67.1B
| $6.52M | 0.17% | 33,084 -2,149 | -6% | -$423K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.52M | 0.17% | 95,767 +71,383 | +293% | +$4.86M |
|
98
Verizon
VZ
$186B
| $6.5M | 0.17% | 109,234 +10,253 | +10% | +$610K |
|
99
Tesla
TSLA
$1.08T
| $6.38M | 0.16% | 14,872 +11,449 | +334% | +$4.91M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 0.16% | 117,383 -1,813 | -2% | -$95.7K |
|