EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.46M | 0.16% |
255,871
+48,547
| +23% | +$1.79M |
|
102
Lockheed Martin
LMT
$105B
| $9.44M | 0.16% |
19,408
-198
| -1% | -$96.3K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.21M | 0.16% |
182,724
+130,097
| +247% | +$6.56M |
|
104
NVIDIA
NVDA
$4.15T
| $9.07M | 0.16% |
62,030
-14,761
| -19% | -$2.16M |
|
105
Invesco DB Precious Metals Fund
DBP
$205M
| $8.95M | 0.16% |
186,210
+19,870
| +12% | +$955K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.91M | 0.16% |
135,720
+8,669
| +7% | +$569K |
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.7M | 0.15% |
302,233
-3,174
| -1% | -$91.3K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $8.66M | 0.15% |
164,796
-19,191
| -10% | -$1.01M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.54M | 0.15% |
93,755
+4,263
| +5% | +$389K |
|
110
iShares MSCI Germany ETF
EWG
$2.49B
| $8.47M | 0.15% |
342,633
+8,524
| +3% | +$211K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.37M | 0.15% |
179,268
+36,337
| +25% | +$1.7M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $8.33M | 0.14% |
93,849
+4,886
| +5% | +$434K |
|
113
Johnson & Johnson
JNJ
$429B
| $8.16M | 0.14% |
46,185
-1,394
| -3% | -$246K |
|
114
Tesla
TSLA
$1.08T
| $7.95M | 0.14% |
64,580
+6,463
| +11% | +$796K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.79M | 0.14% |
173,126
+3,399
| +2% | +$153K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.59M | 0.13% |
90,578
+14,108
| +18% | +$1.18M |
|
117
iShares MBS ETF
MBB
$40.9B
| $7.52M | 0.13% |
81,115
+51,012
| +169% | +$4.73M |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.47M | 0.13% |
61,948
+366
| +0.6% | +$44.1K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 0.13% |
100,154
+4,832
| +5% | +$360K |
|
|
DGL
120
DELISTED
Invesco DB Gold Fund
DGL
| $7.28M | 0.13% |
143,310
+34,610
| +32% | +$1.76M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.1M | 0.12% |
105,318
-1,719
| -2% | -$116K |
|
122
Procter & Gamble
PG
$370B
| $7.08M | 0.12% |
46,725
+2,660
| +6% | +$403K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.92M | 0.12% |
412,102
-34,703
| -8% | -$583K |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.85M | 0.12% |
155,812
+13,007
| +9% | +$572K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.84M | 0.12% |
75,978
+7,287
| +11% | +$656K |
|