EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $31.6M | 0.3% |
1,106,860
+112,376
| +11% | +$3.21M |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.4M | 0.3% |
247,461
-17,430
| -7% | -$2.22M |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $31.3M | 0.3% |
767,535
+15,824
| +2% | +$645K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.6M | 0.29% |
603,403
-194,532
| -24% | -$9.85M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $30M | 0.28% |
455,954
+106,145
| +30% | +$6.98M |
|
81
Costco
COST
$419B
| $29.9M | 0.28% |
31,631
+4,610
| +17% | +$4.36M |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $29.7M | 0.28% |
384,014
-9,684
| -2% | -$748K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $29.5M | 0.28% |
569,139
+89,340
| +19% | +$4.63M |
|
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $29.4M | 0.28% |
396,704
-56,501
| -12% | -$4.19M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $29.3M | 0.28% |
725,772
-34,585
| -5% | -$1.4M |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $29.1M | 0.28% |
556,503
+269,487
| +94% | +$14.1M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.5B
| $29.1M | 0.28% |
583,864
-5,346
| -0.9% | -$266K |
|
88
JPMorgan Municipal ETF
JMUB
$3.44B
| $28.7M | 0.27% |
574,322
+22,445
| +4% | +$1.12M |
|
89
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $28.6M | 0.27% |
308,960
+226,416
| +274% | +$21M |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $28.6M | 0.27% |
85,407
+5,845
| +7% | +$1.96M |
|
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$710M
| $27.8M | 0.26% |
856,631
+34,412
| +4% | +$1.12M |
|
92
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $27.4M | 0.26% |
275,761
+25,165
| +10% | +$2.5M |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $24.6M | 0.23% |
481,259
+65,507
| +16% | +$3.35M |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $24.4M | 0.23% |
311,127
+17,117
| +6% | +$1.34M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $24M | 0.23% |
388,959
+47,953
| +14% | +$2.96M |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $24M | 0.23% |
353,171
+16,456
| +5% | +$1.12M |
|
97
Visa
V
$676B
| $23.9M | 0.23% |
68,090
+4,450
| +7% | +$1.56M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.3M | 0.22% |
213,977
+26,289
| +14% | +$2.86M |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $22.4M | 0.21% |
290,591
-894
| -0.3% | -$68.9K |
|
100
Eli Lilly
LLY
$659B
| $22.3M | 0.21% |
26,963
+737
| +3% | +$609K |
|