EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+7.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
762
Reduced
311
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $27.3M | 0.29% | 81,889 +541 | +0.7% | +$180K |
|
77
Tesla
TSLA
$1.08T
| $27.3M | 0.29% | 137,958 +13,028 | +10% | +$2.58M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 0.27% | 140,840 +10,481 | +8% | +$1.92M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.27% | 326,283 +109,331 | +50% | +$8.56M |
|
|
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $25M | 0.26% | 1,044,020 +68,530 | +7% | +$1.64M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $24M | 0.25% | 118,456 +5,991 | +5% | +$1.22M |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.9M | 0.25% | 576,318 +95,778 | +20% | +$3.98M |
|
|
83
US Treasury 10 Year Note ETF
UTEN
$222M
| $23.6M | 0.25% | +542,046 | New | +$23.6M |
|
84
Invesco DB Precious Metals Fund
DBP
$199M
| $22.2M | 0.23% | 387,450 -3,750 | -1% | -$215K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.2M | 0.23% | 243,388 -19,988 | -8% | -$1.82M |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.1M | 0.22% | 381,009 +43,169 | +13% | +$2.4M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 0.22% | 170,480 +43,874 | +35% | +$5.35M |
|
88
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $20.7M | 0.22% | 223,499 +14,429 | +7% | +$1.34M |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.6M | 0.22% | 310,727 +9,882 | +3% | +$656K |
|
90
iShares Gold Trust
IAU
$50.6B
| $20.4M | 0.21% | 464,954 -267,947 | -37% | -$11.8M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.6M | 0.21% | 317,229 -42,069 | -12% | -$2.59M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.3M | 0.2% | 289,719 -8,884 | -3% | -$593K |
|
|
93
JPMorgan Municipal ETF
JMUB
$3.45B
| $19.3M | 0.2% | +382,576 | New | +$19.3M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 0.2% | 465,514 +156,246 | +51% | +$6.42M |
|
95
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.8M | 0.2% | 408,193 +323,800 | +384% | +$14.9M |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $18.8M | 0.2% | 193,328 +83,109 | +75% | +$8.06M |
|
97
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $18.7M | 0.2% | +647,042 | New | +$18.7M |
|
98
Costco
COST
$418B
| $18.7M | 0.2% | 22,024 +2,638 | +14% | +$2.24M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.19% | 345,254 +24,381 | +8% | +$1.31M |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 0.19% | 282,928 +13,848 | +5% | +$886K |
|