EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$3.39M 0.1% +87,380 New +$3.39M
XOM icon
127
Exxon Mobil
XOM
$487B
$3.34M 0.1% +47,916 New +$3.34M
BX icon
128
Blackstone
BX
$134B
$3.33M 0.1% +59,448 New +$3.33M
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.31M 0.1% +65,761 New +$3.31M
V icon
130
Visa
V
$683B
$3.28M 0.1% +17,476 New +$3.28M
SJNK icon
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.22M 0.09% +119,442 New +$3.22M
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$22B
$3.21M 0.09% +50,888 New +$3.21M
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.18M 0.09% +49,251 New +$3.18M
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.17M 0.09% +81,032 New +$3.17M
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$3.15M 0.09% +56,760 New +$3.15M
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.04M 0.09% +61,671 New +$3.04M
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
$2.97M 0.09% +105,524 New +$2.97M
DBS
138
DELISTED
Invesco DB Silver Fund
DBS
$2.94M 0.09% +114,600 New +$2.94M
KO icon
139
Coca-Cola
KO
$297B
$2.93M 0.09% +52,910 New +$2.93M
SPTM icon
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.87M 0.08% +72,054 New +$2.87M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.86M 0.08% +14,796 New +$2.86M
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.82M 0.08% +34,643 New +$2.82M
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.81M 0.08% +95,099 New +$2.81M
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.81M 0.08% +46,807 New +$2.81M
HON icon
145
Honeywell
HON
$139B
$2.8M 0.08% +15,839 New +$2.8M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.79M 0.08% +21,805 New +$2.79M
C icon
147
Citigroup
C
$178B
$2.78M 0.08% +34,852 New +$2.78M
ATCO
148
DELISTED
Atlas Corp.
ATCO
$2.78M 0.08% +195,805 New +$2.78M
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.78M 0.08% +44,927 New +$2.78M
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.7B
$2.72M 0.08% +27,771 New +$2.72M