EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.17M | 0.12% |
68,044
+24
| +0% | +$2.18K |
|
127
Walt Disney
DIS
$214B
| $6.08M | 0.12% |
64,409
+10,807
| +20% | +$1.02M |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.05M | 0.12% |
80,750
+2,363
| +3% | +$177K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.05M | 0.12% |
120,663
+15,240
| +14% | +$764K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.02M | 0.11% |
167,387
+44,855
| +37% | +$1.61M |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.93M | 0.11% |
147,420
+53,814
| +57% | +$2.17M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.92M | 0.11% |
106,869
+64,232
| +151% | +$3.56M |
|
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $5.8M | 0.11% |
270,643
+10,590
| +4% | +$227K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $5.78M | 0.11% |
75,035
-139
| -0.2% | -$10.7K |
|
135
iShares MSCI Italy ETF
EWI
$710M
| $5.77M | 0.11% |
239,524
+6,400
| +3% | +$154K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.66M | 0.11% |
89,341
-5,249
| -6% | -$332K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 0.11% |
70,242
+2,475
| +4% | +$199K |
|
138
Blackstone
BX
$133B
| $5.64M | 0.11% |
61,866
+1,187
| +2% | +$108K |
|
139
UnitedHealth
UNH
$281B
| $5.6M | 0.11% |
10,905
+685
| +7% | +$352K |
|
|
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
| $5.59M | 0.11% |
109,180
-13,910
| -11% | -$712K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $5.38M | 0.1% |
53,608
+17,666
| +49% | +$1.77M |
|
142
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.37M | 0.1% |
360,453
+30,909
| +9% | +$460K |
|
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.27M | 0.1% |
87,159
+1,292
| +2% | +$78.2K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.27M | 0.1% |
55,751
-754
| -1% | -$71.2K |
|
145
Home Depot
HD
$410B
| $5.21M | 0.1% |
18,980
+4,352
| +30% | +$1.19M |
|
146
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $5.1M | 0.1% |
126,472
-6,289
| -5% | -$254K |
|
147
PepsiCo
PEP
$201B
| $4.86M | 0.09% |
29,154
+2,245
| +8% | +$374K |
|
148
Coca-Cola
KO
$294B
| $4.85M | 0.09% |
77,068
+1,173
| +2% | +$73.8K |
|
149
Pfizer
PFE
$140B
| $4.77M | 0.09% |
91,044
-2,647
| -3% | -$139K |
|
150
Advanced Micro Devices
AMD
$263B
| $4.73M | 0.09% |
61,882
+439
| +0.7% | +$33.6K |
|