EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $12.5M | 0.14% |
65,026
+3,162
| +5% | +$610K |
|
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $12.4M | 0.14% |
569,718
+77,243
| +16% | +$1.68M |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 0.14% |
121,685
-5,367
| -4% | -$544K |
|
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $12.1M | 0.14% |
110,219
+24,084
| +28% | +$2.65M |
|
130
Lockheed Martin
LMT
$107B
| $12.1M | 0.14% |
26,662
+1,657
| +7% | +$754K |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.1M | 0.14% |
240,305
+34,229
| +17% | +$1.72M |
|
132
Home Depot
HD
$410B
| $11.8M | 0.13% |
30,890
+2,586
| +9% | +$992K |
|
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $11.8M | 0.13% |
116,852
-1,221
| -1% | -$123K |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $11.7M | 0.13% |
199,678
+2,538
| +1% | +$149K |
|
135
Invesco MSCI USA ETF
PBUS
$8.5B
| $11.4M | 0.13% |
218,092
+52,656
| +32% | +$2.76M |
|
136
PepsiCo
PEP
$201B
| $11.3M | 0.13% |
64,463
+7,181
| +13% | +$1.26M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 0.13% |
90,971
-16,927
| -16% | -$2.09M |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.1M | 0.12% |
123,024
+5,393
| +5% | +$485K |
|
139
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 0.12% |
485,680
+396,611
| +445% | +$9.03M |
|
140
Procter & Gamble
PG
$373B
| $10.9M | 0.12% |
67,395
+1,138
| +2% | +$185K |
|
141
Johnson & Johnson
JNJ
$431B
| $10.9M | 0.12% |
68,755
-5,740
| -8% | -$908K |
|
142
Eli Lilly
LLY
$666B
| $10.8M | 0.12% |
13,924
+2,965
| +27% | +$2.31M |
|
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.7M | 0.12% |
271,511
+16,043
| +6% | +$629K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $10.6M | 0.12% |
289,610
+14,870
| +5% | +$546K |
|
145
Chevron
CVX
$318B
| $10.6M | 0.12% |
67,170
+7,277
| +12% | +$1.15M |
|
146
AbbVie
ABBV
$376B
| $10.5M | 0.12% |
57,474
+3,361
| +6% | +$612K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.5M | 0.12% |
100,834
+946
| +0.9% | +$98.2K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 0.12% |
288,152
-24,335
| -8% | -$881K |
|
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.2M | 0.11% |
404,916
+171,331
| +73% | +$4.3M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.11% |
94,486
+2,490
| +3% | +$267K |
|