EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $9.68M | 0.14% |
23,666
+1,823
| +8% | +$746K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $9.66M | 0.14% |
93,139
+3,947
| +4% | +$409K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.51M | 0.14% |
208,131
+13,227
| +7% | +$604K |
|
129
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $9.48M | 0.14% |
283,434
-2,532
| -0.9% | -$84.7K |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $9.43M | 0.14% |
103,299
+7,536
| +8% | +$688K |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $9.24M | 0.13% |
221,573
+29,878
| +16% | +$1.25M |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.24M | 0.13% |
183,531
+58,868
| +47% | +$2.96M |
|
133
Costco
COST
$424B
| $9.17M | 0.13% |
16,229
+2,639
| +19% | +$1.49M |
|
134
Chevron
CVX
$319B
| $9.15M | 0.13% |
54,245
+5,524
| +11% | +$931K |
|
135
Procter & Gamble
PG
$373B
| $9.03M | 0.13% |
61,892
+1,920
| +3% | +$280K |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.8M | 0.13% |
177,817
+63,325
| +55% | +$3.13M |
|
137
First Trust Capital Strength ETF
FTCS
$8.5B
| $8.46M | 0.12% |
114,914
-40,220
| -26% | -$2.96M |
|
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $8.45M | 0.12% |
194,043
+46,033
| +31% | +$2M |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.31M | 0.12% |
145,465
-62,541
| -30% | -$3.57M |
|
140
Dimensional International Value ETF
DFIV
$13.1B
| $8.23M | 0.12% |
252,403
+9,780
| +4% | +$319K |
|
141
iShares US Medical Devices ETF
IHI
$4.31B
| $8.21M | 0.12% |
169,276
+12,634
| +8% | +$613K |
|
142
PepsiCo
PEP
$201B
| $8.05M | 0.12% |
47,534
+6,373
| +15% | +$1.08M |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.02M | 0.12% |
95,177
+3,490
| +4% | +$294K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.96M | 0.11% |
83,422
+3,520
| +4% | +$336K |
|
145
Cambria Global Momentum ETF
GMOM
$113M
| $7.76M | 0.11% |
287,862
+14,304
| +5% | +$385K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.73M | 0.11% |
101,876
+32,812
| +48% | +$2.49M |
|
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $7.61M | 0.11% |
241,587
+17,985
| +8% | +$566K |
|
148
Home Depot
HD
$411B
| $7.53M | 0.11% |
24,934
+911
| +4% | +$275K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.4M | 0.11% |
+292,566
| New | +$7.4M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $7.39M | 0.11% |
94,610
+20,537
| +28% | +$1.6M |
|