EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $9.1M | 0.13% |
59,972
+6,356
| +12% | +$964K |
|
127
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $9.04M | 0.13% |
194,904
+21,853
| +13% | +$1.01M |
|
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $8.85M | 0.13% |
404,050
+26,386
| +7% | +$578K |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $8.84M | 0.13% |
156,642
-3,397
| -2% | -$192K |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.69M | 0.12% |
95,763
-4,483
| -4% | -$407K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.22M | 0.12% |
109,612
+1,441
| +1% | +$108K |
|
132
iShares MSCI Germany ETF
EWG
$2.51B
| $8.03M | 0.12% |
281,191
-15,152
| -5% | -$433K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8M | 0.12% |
91,687
+11,307
| +14% | +$987K |
|
134
Dimensional International Value ETF
DFIV
$13.1B
| $7.97M | 0.11% |
242,623
+30,607
| +14% | +$1.01M |
|
135
Charles Schwab
SCHW
$167B
| $7.89M | 0.11% |
139,290
+16,715
| +14% | +$947K |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.83M | 0.11% |
79,902
+6,167
| +8% | +$605K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.81M | 0.11% |
84,895
+5,865
| +7% | +$540K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.8M | 0.11% |
191,695
+43,189
| +29% | +$1.76M |
|
139
Walt Disney
DIS
$212B
| $7.7M | 0.11% |
86,191
+10,790
| +14% | +$963K |
|
140
Chevron
CVX
$310B
| $7.67M | 0.11% |
48,721
+15,855
| +48% | +$2.49M |
|
141
PepsiCo
PEP
$200B
| $7.62M | 0.11% |
41,161
+3,230
| +9% | +$598K |
|
142
Cambria Global Momentum ETF
GMOM
$114M
| $7.57M | 0.11% |
273,558
+8,584
| +3% | +$238K |
|
143
Home Depot
HD
$417B
| $7.46M | 0.11% |
24,023
+6,062
| +34% | +$1.88M |
|
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $7.42M | 0.11% |
223,602
+28,262
| +14% | +$938K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.37M | 0.11% |
100,890
-3,014
| -3% | -$220K |
|
146
Costco
COST
$427B
| $7.32M | 0.11% |
13,590
+4,434
| +48% | +$2.39M |
|
147
Visa
V
$666B
| $7.15M | 0.1% |
30,117
+4,012
| +15% | +$953K |
|
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.09M | 0.1% |
304,202
+6,558
| +2% | +$153K |
|
149
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.06M | 0.1% |
70,978
-34,643
| -33% | -$3.45M |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.02M | 0.1% |
439,828
+5,413
| +1% | +$86.4K |
|