EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.87M 0.14% +100,385 New +$4.87M
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.71M 0.14% +12,544 New +$4.71M
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.67M 0.14% +17,751 New +$4.67M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.53M 0.13% +100,998 New +$4.53M
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.52M 0.13% +107,452 New +$4.52M
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$4.41M 0.13% +68,710 New +$4.41M
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.4M 0.13% +35,111 New +$4.4M
XYZ
108
Block, Inc.
XYZ
$48.5B
$4.32M 0.13% +69,030 New +$4.32M
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.28M 0.13% +19,263 New +$4.28M
MO icon
110
Altria Group
MO
$113B
$4.22M 0.12% +84,551 New +$4.22M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$102B
$4.21M 0.12% +75,654 New +$4.21M
BA icon
112
Boeing
BA
$177B
$4.15M 0.12% +12,733 New +$4.15M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.04M 0.12% +112,659 New +$4.04M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$4M 0.12% +2,993 New +$4M
VZ icon
115
Verizon
VZ
$186B
$3.88M 0.11% +63,173 New +$3.88M
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$3.88M 0.11% +26,589 New +$3.88M
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.84M 0.11% +100,830 New +$3.84M
DWM icon
118
WisdomTree International Equity Fund
DWM
$593M
$3.78M 0.11% +70,586 New +$3.78M
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.69M 0.11% +72,566 New +$3.69M
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.19B
$3.59M 0.1% +86,834 New +$3.59M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 0.1% +43,966 New +$3.56M
DBV
122
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.56M 0.1% +146,470 New +$3.56M
EWP icon
123
iShares MSCI Spain ETF
EWP
$1.36B
$3.54M 0.1% +122,421 New +$3.54M
BAC icon
124
Bank of America
BAC
$376B
$3.43M 0.1% +97,248 New +$3.43M
GMF icon
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3.42M 0.1% +33,069 New +$3.42M