EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
101
DELISTED
Invesco DB Gold Fund
DGL
| $7.73M | 0.16% |
156,590
| – | – |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.73M | 0.16% |
78,310
+6,374
| +9% | +$629K |
|
103
Verizon
VZ
$184B
| $7.65M | 0.16% |
131,472
+17,224
| +15% | +$1M |
|
104
AT&T
T
$208B
| $7.56M | 0.16% |
249,707
+21,487
| +9% | +$650K |
|
105
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.38M | 0.16% |
90,421
-5,400
| -6% | -$441K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.31M | 0.15% |
+138,506
| New | +$7.31M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.28M | 0.15% |
136,561
-57,180
| -30% | -$3.05M |
|
108
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.07M | 0.15% |
71,973
+3,803
| +6% | +$374K |
|
|
ATCO
109
DELISTED
Atlas Corp.
ATCO
| $7.01M | 0.15% |
513,190
+17,342
| +3% | +$237K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.94M | 0.15% |
136,060
+115,217
| +553% | +$5.87M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.9M | 0.15% |
126,218
+29,617
| +31% | +$1.62M |
|
112
Johnson & Johnson
JNJ
$429B
| $6.74M | 0.14% |
41,005
+4,255
| +12% | +$699K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $6.74M | 0.14% |
3,257
-187
| -5% | -$387K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 0.14% |
104,094
-5,737
| -5% | -$369K |
|
115
iShares MBS ETF
MBB
$40.9B
| $6.67M | 0.14% |
61,473
-11,069
| -15% | -$1.2M |
|
116
US Global Jets ETF
JETS
$849M
| $6.49M | 0.14% |
241,008
-116
| -0% | -$3.12K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.38M | 0.13% |
54,059
+2,854
| +6% | +$337K |
|
118
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.29M | 0.13% |
112,209
-24,331
| -18% | -$1.36M |
|
119
Walt Disney
DIS
$211B
| $6.21M | 0.13% |
33,635
+5,880
| +21% | +$1.08M |
|
120
Lockheed Martin
LMT
$105B
| $5.97M | 0.13% |
16,151
+1,026
| +7% | +$379K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.91M | 0.13% |
64,370
+478
| +0.7% | +$43.9K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.87M | 0.12% |
135,557
-18,782
| -12% | -$813K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $5.87M | 0.12% |
93,585
+25,750
| +38% | +$1.61M |
|
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.67M | 0.12% |
186,580
+5,410
| +3% | +$164K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.66M | 0.12% |
76,512
+3,241
| +4% | +$240K |
|