EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $7.21M | 0.11% |
67,066
+7,262
| +12% | +$780K |
|
127
Verizon
VZ
$186B
| $7.16M | 0.11% |
137,751
-1,700
| -1% | -$88.3K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.11M | 0.11% |
40,992
+11,670
| +40% | +$2.02M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.04M | 0.11% |
34,433
-13,872
| -29% | -$2.84M |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $7.03M | 0.11% |
26,388
+49
| +0.2% | +$13.1K |
|
131
Nike
NKE
$111B
| $6.93M | 0.11% |
41,553
+1,270
| +3% | +$212K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.8M | 0.11% |
+222,425
| New | +$6.8M |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.8M | 0.11% |
219,412
+208,160
| +1,850% | +$6.45M |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.68M | 0.11% |
51,736
+1,059
| +2% | +$137K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.48M | 0.1% |
130,234
+24,476
| +23% | +$1.22M |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $6.44M | 0.1% |
246,712
+17,610
| +8% | +$460K |
|
137
Lockheed Martin
LMT
$107B
| $6.37M | 0.1% |
17,909
+111
| +0.6% | +$39.5K |
|
138
Micron Technology
MU
$139B
| $6.36M | 0.1% |
68,323
+7,216
| +12% | +$672K |
|
139
SPDR Gold Trust
GLD
$110B
| $6.33M | 0.1% |
36,996
-25,378
| -41% | -$4.34M |
|
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $6.32M | 0.1% |
197,968
+211
| +0.1% | +$6.74K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.21M | 0.1% |
111,159
+21,535
| +24% | +$1.2M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.19M | 0.1% |
111,485
+49,892
| +81% | +$2.77M |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $6.1M | 0.1% |
52,484
+10,783
| +26% | +$1.25M |
|
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.07M | 0.1% |
85,380
+10,514
| +14% | +$748K |
|
145
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.02M | 0.09% |
106,798
+2,553
| +2% | +$144K |
|
146
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $5.98M | 0.09% |
128,391
+13,682
| +12% | +$637K |
|
147
iShares US Industrials ETF
IYJ
$1.73B
| $5.88M | 0.09% |
52,147
-54,281
| -51% | -$6.12M |
|
148
US Global Jets ETF
JETS
$834M
| $5.83M | 0.09% |
276,544
+10,742
| +4% | +$227K |
|
149
Pfizer
PFE
$140B
| $5.75M | 0.09% |
97,433
-2,623
| -3% | -$155K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.74M | 0.09% |
41,337
+5,063
| +14% | +$703K |
|