EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.14% |
71,046
+2,336
| +3% | +$130K |
|
102
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.14% |
30,164
+3,575
| +13% | +$469K |
|
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.87M | 0.14% |
106,332
-174
| -0.2% | -$6.33K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.85M | 0.14% |
132,317
+85,510
| +183% | +$2.48M |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.72M | 0.13% |
79,273
-47,814
| -38% | -$2.24M |
|
106
Verizon
VZ
$184B
| $3.71M | 0.13% |
68,997
+5,824
| +9% | +$313K |
|
107
Walt Disney
DIS
$211B
| $3.64M | 0.13% |
37,642
+2,944
| +8% | +$284K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.63M | 0.13% |
62,420
+2,560
| +4% | +$149K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.63M | 0.13% |
174,097
-11,832
| -6% | -$246K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.13% |
29,227
+7,422
| +34% | +$917K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $3.46M | 0.12% |
82,419
+6,765
| +9% | +$284K |
|
112
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.38M | 0.12% |
63,681
+32,123
| +102% | +$1.71M |
|
113
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.35M | 0.12% |
72,579
+21,691
| +43% | +$1M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.12% |
60,940
-57,177
| -48% | -$3.06M |
|
|
DBV
115
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.25M | 0.12% |
146,470
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.22M | 0.12% |
12,258
-286
| -2% | -$75.2K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.21M | 0.12% |
64,556
+10,903
| +20% | +$541K |
|
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.19M | 0.11% |
64,687
-1,074
| -2% | -$53K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.11% |
31,598
-3,513
| -10% | -$345K |
|
120
NVIDIA
NVDA
$4.15T
| $2.93M | 0.11% |
445,120
-522,760
| -54% | -$3.44M |
|
121
Altria Group
MO
$112B
| $2.93M | 0.11% |
75,801
-8,750
| -10% | -$338K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.93M | 0.11% |
33,039
-17,133
| -34% | -$1.52M |
|
123
Tesla
TSLA
$1.08T
| $2.9M | 0.1% |
83,040
+53,580
| +182% | +$1.87M |
|
124
Blackstone
BX
$131B
| $2.87M | 0.1% |
63,034
+3,586
| +6% | +$163K |
|
125
Visa
V
$681B
| $2.83M | 0.1% |
17,584
+108
| +0.6% | +$17.4K |
|