EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $36M | 0.3% |
1,251,220
+144,360
| +13% | +$4.15M |
|
77
BlackRock Flexible Income ETF
BINC
$11.5B
| $35.8M | 0.29% |
677,132
+120,629
| +22% | +$6.37M |
|
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $35.1M | 0.29% |
948,919
-409,781
| -30% | -$15.2M |
|
79
Costco
COST
$419B
| $35M | 0.29% |
35,392
+3,761
| +12% | +$3.72M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $34.5M | 0.28% |
474,264
+18,310
| +4% | +$1.33M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $34.4M | 0.28% |
633,262
+64,123
| +11% | +$3.49M |
|
82
JPMorgan Municipal ETF
JMUB
$3.44B
| $34.4M | 0.28% |
693,951
+119,629
| +21% | +$5.94M |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $32.9M | 0.27% |
384,122
+108
| +0% | +$9.26K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.8M | 0.27% |
357,679
+116,382
| +48% | +$10.7M |
|
85
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $31.7M | 0.26% |
304,221
+28,460
| +10% | +$2.97M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $31M | 0.26% |
734,389
+8,617
| +1% | +$364K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.9M | 0.25% |
609,786
+6,383
| +1% | +$323K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.5B
| $30.4M | 0.25% |
580,693
-3,171
| -0.5% | -$166K |
|
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $29.6M | 0.24% |
390,168
-6,536
| -2% | -$497K |
|
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
| $28.9M | 0.24% |
954,862
+98,231
| +11% | +$2.97M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 0.23% |
468,327
+87,931
| +23% | +$5.28M |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $28M | 0.23% |
515,423
+34,164
| +7% | +$1.86M |
|
93
US Treasury 10 Year Note ETF
UTEN
$222M
| $28M | 0.23% |
637,569
-124,071
| -16% | -$5.45M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.4M | 0.23% |
366,353
+13,182
| +4% | +$987K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $27.3M | 0.23% |
307,958
+77,360
| +34% | +$6.87M |
|
96
Broadcom
AVGO
$1.43T
| $27.2M | 0.22% |
98,622
+19,880
| +25% | +$5.48M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $26.5M | 0.22% |
414,793
+25,834
| +7% | +$1.65M |
|
98
Visa
V
$677B
| $26.5M | 0.22% |
74,507
+6,417
| +9% | +$2.28M |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $26.4M | 0.22% |
830,227
+102,605
| +14% | +$3.26M |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $26.4M | 0.22% |
241,020
-7,035
| -3% | -$770K |
|