EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+8.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $9.53M | 0.15% |
50,559
+10,586
| +26% | +$2M |
|
102
iShares MSCI Germany ETF
EWG
$2.49B
| $9.4M | 0.15% |
286,875
-5,720
| -2% | -$188K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.35M | 0.15% |
121,762
+596
| +0.5% | +$45.8K |
|
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.07M | 0.14% |
155,131
-1,167
| -0.7% | -$68.2K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $9.01M | 0.14% |
3,115
+37
| +1% | +$107K |
|
106
Boeing
BA
$176B
| $8.73M | 0.14% |
43,356
+18,700
| +76% | +$3.76M |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.72M | 0.14% |
221,424
+115,935
| +110% | +$4.57M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.59M | 0.14% |
60,961
+19,580
| +47% | +$2.76M |
|
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.57M | 0.14% |
243,040
+18,881
| +8% | +$666K |
|
110
Advanced Micro Devices
AMD
$263B
| $8.49M | 0.13% |
59,020
-6,432
| -10% | -$926K |
|
|
DGL
111
DELISTED
Invesco DB Gold Fund
DGL
| $7.99M | 0.13% |
152,640
-3,950
| -3% | -$207K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.98M | 0.13% |
81,238
-508
| -0.6% | -$49.9K |
|
113
Invesco DB Precious Metals Fund
DBP
$205M
| $7.97M | 0.13% |
162,520
+61,750
| +61% | +$3.03M |
|
114
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.94M | 0.13% |
103,955
+10,992
| +12% | +$839K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.92M | 0.12% |
90,986
-57,773
| -39% | -$5.03M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $7.91M | 0.12% |
216,113
+10,965
| +5% | +$401K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.9M | 0.12% |
152,398
+54,560
| +56% | +$2.83M |
|
118
iShares MSCI Italy ETF
EWI
$707M
| $7.78M | 0.12% |
237,224
-35,600
| -13% | -$1.17M |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.72M | 0.12% |
71,134
-59,270
| -45% | -$6.43M |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.6M | 0.12% |
70,190
+409
| +0.6% | +$44.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.5M | 0.12% |
90,378
+5,154
| +6% | +$428K |
|
122
Walt Disney
DIS
$211B
| $7.45M | 0.12% |
48,109
+12,029
| +33% | +$1.86M |
|
123
Johnson & Johnson
JNJ
$429B
| $7.45M | 0.12% |
43,554
+2,702
| +7% | +$462K |
|
124
Blackstone
BX
$131B
| $7.34M | 0.12% |
56,703
+537
| +1% | +$69.5K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.29M | 0.11% |
76,648
+3,749
| +5% | +$357K |
|