EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
617
Reduced
401
Closed
56
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$149M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$40M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.9M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
