EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
