EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| – | – |
-10,265
| Closed | -$223K |
|
1102
iShares MSCI Thailand ETF
THD
$230M
| – | – |
-3,185
| Closed | -$210K |
|
1103
Tapestry
TPR
$22B
| – | – |
-5,218
| Closed | -$223K |
|
|
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,261
| Closed | -$203K |
|
|
FRBK
1105
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,370
| Closed | -$9.33K |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-6,614
| Closed | -$879K |
|