EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 10 Year Note ETF
UTEN
$222M
| $31.6M | 0.3% |
741,856
+166,389
| +29% | +$7.09M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $30.7M | 0.29% |
760,357
+4,762
| +0.6% | +$192K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $29.6M | 0.28% |
502,678
+10,060
| +2% | +$593K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $29.1M | 0.28% |
785,272
+38,111
| +5% | +$1.41M |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $29.1M | 0.28% |
79,562
-1,906
| -2% | -$698K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $29.1M | 0.28% |
559,372
+57,850
| +12% | +$3.01M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28.5M | 0.27% |
589,210
+59,238
| +11% | +$2.86M |
|
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $27.7M | 0.26% |
994,484
+612,354
| +160% | +$17.1M |
|
84
JPMorgan Municipal ETF
JMUB
$3.45B
| $27.7M | 0.26% |
551,877
+111,342
| +25% | +$5.58M |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $27.1M | 0.26% |
479,799
+15,204
| +3% | +$857K |
|
86
iShares Gold Trust
IAU
$52.2B
| $26.2M | 0.25% |
528,696
+54,505
| +11% | +$2.7M |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $25.7M | 0.24% |
294,010
-14,210
| -5% | -$1.24M |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $25M | 0.24% |
276,821
+27,802
| +11% | +$2.51M |
|
89
Costco
COST
$421B
| $24.8M | 0.24% |
27,021
+2,946
| +12% | +$2.7M |
|
90
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $24.5M | 0.23% |
250,596
+11,996
| +5% | +$1.17M |
|
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $24.3M | 0.23% |
822,219
+85,893
| +12% | +$2.53M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.2M | 0.23% |
183,824
+9,499
| +5% | +$1.25M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $24.1M | 0.23% |
349,809
-33,185
| -9% | -$2.29M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24.1M | 0.23% |
336,715
+4,771
| +1% | +$341K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.23% |
108,367
-19,372
| -15% | -$4.28M |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $23.4M | 0.22% |
291,485
+40
| +0% | +$3.21K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $22.8M | 0.22% |
231,187
+3,006
| +1% | +$296K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $22.7M | 0.22% |
415,752
+51,402
| +14% | +$2.81M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $20.9M | 0.2% |
341,006
+23,844
| +8% | +$1.46M |
|
|
100
Eli Lilly
LLY
$661B
| $20.2M | 0.19% |
26,226
+10,635
| +68% | +$8.21M |
|