EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
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
+$26.1M
(+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 | |
|---|---|---|---|---|---|---|
976
Kraft Heinz
KHC
$31.5B
| $410K | ﹤0.01% |
13,462
-129
| -0.9% | -$3.93K |
|
977
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $409K | ﹤0.01% |
9,925
-18,324
| -65% | -$755K |
|
978
Franklin FTSE India ETF
FLIN
$2.47B
| $408K | ﹤0.01% |
11,082
-2,203
| -17% | -$81.2K |
|
979
Rio Tinto
RIO
$101B
| $406K | ﹤0.01% |
6,754
+668
| +11% | +$40.1K |
|
980
Vanguard Materials ETF
VAW
$2.86B
| $406K | ﹤0.01% |
2,148
-7,838
| -78% | -$1.48M |
|
981
Amplify Cybersecurity ETF
HACK
$2.32B
| $405K | ﹤0.01% |
5,646
+166
| +3% | +$11.9K |
|
982
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $405K | ﹤0.01% |
8,129
+177
| +2% | +$8.82K |
|
983
Ross Stores
ROST
$48.8B
| $405K | ﹤0.01% |
3,170
+96
| +3% | +$12.3K |
|
984
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $404K | ﹤0.01% |
4,319
+1,168
| +37% | +$109K |
|
985
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $403K | ﹤0.01% |
4,997
+1,209
| +32% | +$97.5K |
|
986
First Trust Indxx NextG ETF
NXTG
$404M
| $402K | ﹤0.01% |
4,742
+1
| +0% | +$85 |
|
987
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $401K | ﹤0.01% |
11,922
+1,213
| +11% | +$40.8K |
|
988
Tapestry
TPR
$21.9B
| $401K | ﹤0.01% |
5,694
-764
| -12% | -$53.8K |
|
989
Omega Healthcare
OHI
$12.6B
| $400K | ﹤0.01% |
10,495
+1,632
| +18% | +$62.1K |
|
990
Criteo
CRTO
$1.18B
| $399K | ﹤0.01% |
11,277
+2,992
| +36% | +$106K |
|
991
KBR
KBR
$6.42B
| $397K | ﹤0.01% |
7,966
+1,495
| +23% | +$74.5K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$3.13B
| $397K | ﹤0.01% |
24,391
+6,052
| +33% | +$98.4K |
|
993
First Trust Global Wind Energy ETF
FAN
$183M
| $395K | ﹤0.01% |
26,293
-32,216
| -55% | -$484K |
|
994
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $393K | ﹤0.01% |
6,908
+1,456
| +27% | +$82.8K |
|
995
iShares US Transportation ETF
IYT
$604M
| $393K | ﹤0.01% |
6,132
-2,684
| -30% | -$172K |
|
|
BKCG
996
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $392K | ﹤0.01% |
+13,530
| New | +$392K |
|
997
Trane Technologies
TT
$92.9B
| $392K | ﹤0.01% |
1,164
+77
| +7% | +$25.9K |
|
|
X
998
DELISTED
US Steel
X
| $392K | ﹤0.01% |
9,266
-121
| -1% | -$5.11K |
|
999
Cencora
COR
$57.4B
| $392K | ﹤0.01% |
1,408
+16
| +1% | +$4.45K |
|
1000
EQT Corp
EQT
$31.9B
| $391K | ﹤0.01% |
7,318
+1,672
| +30% | +$89.3K |
|