EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
85
Increased
283
Reduced
205
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $3.5M | 0.1% |
71,115
-11,304
| -14% | -$556K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.47M | 0.1% |
34,673
+1,634
| +5% | +$164K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.44M | 0.1% |
56,580
-4,360
| -7% | -$265K |
|
129
Blackstone
BX
$131B
| $3.38M | 0.1% |
59,591
-3,443
| -5% | -$195K |
|
130
Honeywell
HON
$136B
| $3.34M | 0.1% |
23,130
+4,173
| +22% | +$603K |
|
131
Home Depot
HD
$406B
| $3.34M | 0.1% |
13,334
+839
| +7% | +$210K |
|
132
Altria Group
MO
$112B
| $3.33M | 0.1% |
84,864
+9,063
| +12% | +$356K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $3.3M | 0.1% |
181,676
-99,640
| -35% | -$1.81M |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.28M | 0.09% |
106,275
+7,635
| +8% | +$235K |
|
135
iShares MSCI Spain ETF
EWP
$1.34B
| $3.28M | 0.09% |
145,921
+23,500
| +19% | +$528K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.26M | 0.09% |
64,163
-393
| -0.6% | -$19.9K |
|
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.23M | 0.09% |
64,067
-620
| -1% | -$31.3K |
|
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.13M | 0.09% |
92,478
+9,161
| +11% | +$310K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.11M | 0.09% |
37,448
+16,183
| +76% | +$1.35M |
|
140
ARK Innovation ETF
ARKK
$7.43B
| $3.07M | 0.09% |
43,079
+1,838
| +4% | +$131K |
|
141
Coca-Cola
KO
$297B
| $3.04M | 0.09% |
68,012
+4,816
| +8% | +$215K |
|
142
Boeing
BA
$176B
| $3.03M | 0.09% |
16,543
+378
| +2% | +$69.3K |
|
143
Intel
INTC
$105B
| $2.96M | 0.09% |
49,385
+19,320
| +64% | +$1.16M |
|
144
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $2.91M | 0.08% |
137,954
+24,234
| +21% | +$512K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.9M | 0.08% |
14,008
+1,694
| +14% | +$350K |
|
146
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.88M | 0.08% |
85,836
-610
| -0.7% | -$20.5K |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.88M | 0.08% |
108,140
+15,496
| +17% | +$412K |
|
|
DBS
148
DELISTED
Invesco DB Silver Fund
DBS
| $2.83M | 0.08% |
106,290
-8,310
| -7% | -$221K |
|
149
Procter & Gamble
PG
$370B
| $2.83M | 0.08% |
23,677
+3,833
| +19% | +$458K |
|
150
Pfizer
PFE
$141B
| $2.83M | 0.08% |
86,407
+47,519
| +122% | +$1.55M |
|