EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$10.4M |
| 5 |
Prologis
PLD
|
$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.7M | 0.3% | 755,595 -19,178 | -2% | -$779K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 0.28% | 347,680 +21,397 | +7% | +$1.79M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 0.27% | 127,739 +9,283 | +8% | +$2.05M |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $28.1M | 0.27% | 81,468 -421 | -0.5% | -$145K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.6M | 0.27% | 605,942 +29,624 | +5% | +$1.35M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.8M | 0.26% | 308,220 -48,192 | -14% | -$4.18M |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 0.26% | 276,277 -247,967 | -47% | -$23.7M |
|
83
US Treasury 10 Year Note ETF
UTEN
$222M
| $26.2M | 0.25% | 575,467 +33,421 | +6% | +$1.52M |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $26.1M | 0.25% | 501,522 +93,329 | +23% | +$4.87M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.9M | 0.25% | 382,994 +100,066 | +35% | +$6.76M |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $25.5M | 0.25% | 464,595 +83,586 | +22% | +$4.59M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.24% | 148,959 +8,119 | +6% | +$1.36M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 0.23% | 529,972 +64,458 | +14% | +$2.92M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.6M | 0.23% | 174,325 +3,845 | +2% | +$521K |
|
90
iShares Gold Trust
IAU
$50.6B
| $23.6M | 0.23% | 474,191 +9,237 | +2% | +$459K |
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $23.4M | 0.23% | 228,181 +34,853 | +18% | +$3.58M |
|
92
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $23.4M | 0.23% | 238,600 +15,101 | +7% | +$1.48M |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.3M | 0.23% | 331,944 +21,217 | +7% | +$1.49M |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.2M | 0.22% | 249,019 +42,072 | +20% | +$3.92M |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $23.2M | 0.22% | 291,445 +119,189 | +69% | +$9.47M |
|
96
Invesco DB Precious Metals Fund
DBP
$199M
| $23.1M | 0.22% | 361,555 -25,895 | -7% | -$1.65M |
|
97
JPMorgan Municipal ETF
JMUB
$3.45B
| $22.6M | 0.22% | 440,535 +57,959 | +15% | +$2.97M |
|
98
Costco
COST
$418B
| $21.3M | 0.21% | 24,075 +2,051 | +9% | +$1.82M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 0.2% | 239,788 -3,600 | -1% | -$316K |
|
100
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $21M | 0.2% | 736,326 +89,284 | +14% | +$2.54M |
|