EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
322
Closed
81
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 0.25% |
258,566
+96,046
| +59% | +$4.96M |
|
77
iShares Select Dividend ETF
DVY
$20.5B
| $13.3M | 0.25% |
113,031
+10,671
| +10% | +$1.26M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $12.9M | 0.25% |
94,378
+15,369
| +19% | +$2.1M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.8M | 0.24% |
297,891
+186,441
| +167% | +$8.03M |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 0.24% |
152,140
+9,523
| +7% | +$797K |
|
81
Energy Select Sector SPDR Fund
XLE
$27B
| $12.7M | 0.24% |
177,035
+12,747
| +8% | +$912K |
|
82
Tesla
TSLA
$1.1T
| $12.5M | 0.24% |
18,622
+4,235
| +29% | +$2.85M |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $12.4M | 0.24% |
267,511
-62,990
| -19% | -$2.93M |
|
84
NVIDIA
NVDA
$4.15T
| $11.7M | 0.22% |
77,261
+1,119
| +1% | +$170K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 0.22% |
105,791
+2,749
| +3% | +$302K |
|
86
Dimensional US Equity ETF
DFUS
$16.3B
| $11.2M | 0.21% |
274,002
+62,651
| +30% | +$2.55M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.21% |
104,422
+18,600
| +22% | +$1.98M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.21% |
270,403
+7,543
| +3% | +$308K |
|
89
iShares US Medical Devices ETF
IHI
$4.23B
| $10.9M | 0.21% |
216,675
-29,609
| -12% | -$1.49M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.21% |
126,382
+4,849
| +4% | +$414K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.6M | 0.2% |
253,664
-138,126
| -35% | -$5.75M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.2% |
239,654
+40,489
| +20% | +$1.76M |
|
93
Visa
V
$675B
| $9.79M | 0.19% |
49,732
+1,328
| +3% | +$261K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.58M | 0.18% |
400,619
-6,133
| -2% | -$147K |
|
95
Alphabet (Google) Class C
GOOG
$2.8T
| $9.5M | 0.18% |
4,341
+601
| +16% | +$1.31M |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.4M | 0.18% |
131,219
+31,154
| +31% | +$2.23M |
|
97
First Trust Capital Strength ETF
FTCS
$8.43B
| $9.38M | 0.18% |
134,113
-2,261
| -2% | -$158K |
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $9.33M | 0.18% |
871,425
+78,937
| +10% | +$845K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.62M | 0.16% |
128,930
+15,100
| +13% | +$1.01M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.16% |
53,226
+6,545
| +14% | +$1.06M |
|