EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-3.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
458
Reduced
277
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $9.41M | 0.15% |
85,822
+33,338
| +64% | +$3.66M |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.09M | 0.15% |
233,879
-25,830
| -10% | -$1M |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.07M | 0.15% |
57,116
+16,124
| +39% | +$2.56M |
|
104
Boeing
BA
$176B
| $8.86M | 0.15% |
46,261
+2,905
| +7% | +$556K |
|
105
iShares MSCI Germany ETF
EWG
$2.49B
| $8.78M | 0.14% |
309,275
+22,400
| +8% | +$636K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.71M | 0.14% |
63,555
+2,594
| +4% | +$355K |
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.65M | 0.14% |
264,183
+21,143
| +9% | +$692K |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.64M | 0.14% |
113,830
+9,875
| +9% | +$749K |
|
109
Invesco DB Precious Metals Fund
DBP
$205M
| $8.59M | 0.14% |
165,950
+3,430
| +2% | +$178K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.24M | 0.13% |
86,806
+5,568
| +7% | +$528K |
|
111
Johnson & Johnson
JNJ
$429B
| $8.1M | 0.13% |
45,673
+2,119
| +5% | +$376K |
|
112
Lockheed Martin
LMT
$105B
| $8.05M | 0.13% |
18,235
+326
| +2% | +$144K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.99M | 0.13% |
62,383
+10,647
| +21% | +$1.36M |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.89M | 0.13% |
300,195
+99,822
| +50% | +$2.62M |
|
115
Blackstone
BX
$131B
| $7.7M | 0.13% |
60,679
+3,976
| +7% | +$505K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.4M | 0.12% |
153,158
+760
| +0.5% | +$36.7K |
|
117
Walt Disney
DIS
$211B
| $7.35M | 0.12% |
53,602
+5,493
| +11% | +$753K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.34M | 0.12% |
155,719
+25,485
| +20% | +$1.2M |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $7.19M | 0.12% |
28,282
+1,894
| +7% | +$482K |
|
120
iShares MBS ETF
MBB
$40.9B
| $7.15M | 0.12% |
70,160
+3,094
| +5% | +$315K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.09M | 0.12% |
86,107
-4,879
| -5% | -$402K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.07M | 0.12% |
90,610
+232
| +0.3% | +$18.1K |
|
123
Verizon
VZ
$184B
| $7.07M | 0.12% |
138,690
+939
| +0.7% | +$47.8K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.06M | 0.12% |
127,079
-67,323
| -35% | -$3.74M |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.99M | 0.11% |
125,250
-29,881
| -19% | -$1.67M |
|