EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $6.53M | 0.11% |
56,166
-4,161
| -7% | -$484K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $6.51M | 0.11% |
26,339
+946
| +4% | +$234K |
|
128
iShares MBS ETF
MBB
$41.3B
| $6.47M | 0.11% |
59,804
-322
| -0.5% | -$34.8K |
|
129
US Global Jets ETF
JETS
$839M
| $6.28M | 0.11% |
265,802
+18,046
| +7% | +$426K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.27M | 0.11% |
72,899
+6,619
| +10% | +$569K |
|
131
Lockheed Martin
LMT
$107B
| $6.14M | 0.1% |
17,798
+1,206
| +7% | +$416K |
|
132
Walt Disney
DIS
$213B
| $6.1M | 0.1% |
36,080
+164
| +0.5% | +$27.7K |
|
133
AT&T
T
$211B
| $6.06M | 0.1% |
297,078
-73,822
| -20% | -$1.51M |
|
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.06M | 0.1% |
197,757
+6,337
| +3% | +$194K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.96M | 0.1% |
50,677
-4,205
| -8% | -$494K |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.25B
| $5.93M | 0.1% |
+229,102
| New | +$5.93M |
|
137
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.92M | 0.1% |
104,245
-3,476
| -3% | -$197K |
|
138
Nike
NKE
$110B
| $5.85M | 0.1% |
40,283
+1,342
| +3% | +$195K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $5.57M | 0.1% |
271,191
+43,869
| +19% | +$901K |
|
140
Boeing
BA
$172B
| $5.42M | 0.09% |
24,656
+5,568
| +29% | +$1.22M |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.39M | 0.09% |
217,779
+1,569
| +0.7% | +$38.8K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 0.09% |
41,381
+2,542
| +7% | +$324K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $5.19M | 0.09% |
21,978
+6,712
| +44% | +$1.58M |
|
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.96M | 0.08% |
74,866
| – | – |
|
145
Visa
V
$673B
| $4.94M | 0.08% |
22,155
+535
| +2% | +$119K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.88M | 0.08% |
105,758
+51,760
| +96% | +$2.39M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.87M | 0.08% |
59,471
+5,361
| +10% | +$439K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.87M | 0.08% |
125,489
+9,989
| +9% | +$388K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $4.84M | 0.08% |
41,701
+9,121
| +28% | +$1.06M |
|
150
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $4.78M | 0.08% |
114,709
+1,520
| +1% | +$63.3K |
|