EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+7.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
762
Reduced
311
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$277B
| $13.1M | 0.14% |
25,680
-270
| -1% | -$138K |
|
127
Lockheed Martin
LMT
$105B
| $13M | 0.14% |
27,884
+1,222
| +5% | +$571K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.8M | 0.13% |
127,982
+11,130
| +10% | +$1.11M |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.8M | 0.13% |
133,059
+11,374
| +9% | +$1.09M |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $12.8M | 0.13% |
246,191
+14,142
| +6% | +$734K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $12.6M | 0.13% |
118,208
+17,374
| +17% | +$1.86M |
|
132
Boeing
BA
$175B
| $12.6M | 0.13% |
69,297
+4,271
| +7% | +$777K |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $12.6M | 0.13% |
172,256
-3,829
| -2% | -$279K |
|
134
American Century US Quality Growth ETF
QGRO
$2.02B
| $12.5M | 0.13% |
145,648
-3,124
| -2% | -$269K |
|
135
Invesco MSCI USA ETF
PBUS
$8.39B
| $12.4M | 0.13% |
227,458
+9,366
| +4% | +$509K |
|
136
Chevron
CVX
$317B
| $12.1M | 0.13% |
77,144
+9,974
| +15% | +$1.56M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.1M | 0.13% |
239,620
-685
| -0.3% | -$34.5K |
|
138
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.9M | 0.13% |
529,293
+43,613
| +9% | +$984K |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 0.13% |
93,434
-4,385
| -4% | -$558K |
|
140
Procter & Gamble
PG
$369B
| $11.6M | 0.12% |
70,208
+2,813
| +4% | +$464K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.5M | 0.12% |
457,139
+52,223
| +13% | +$1.31M |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $11.3M | 0.12% |
132,116
+31,904
| +32% | +$2.73M |
|
143
VanEck Semiconductor ETF
SMH
$26.4B
| $11.3M | 0.12% |
43,294
+8,962
| +26% | +$2.34M |
|
144
Sprott Physical Gold
PHYS
$12.7B
| $11.2M | 0.12% |
619,952
+60,786
| +11% | +$1.1M |
|
145
Home Depot
HD
$405B
| $11.2M | 0.12% |
32,468
+1,578
| +5% | +$543K |
|
146
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $11.2M | 0.12% |
285,479
+111,916
| +64% | +$4.37M |
|
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $11.1M | 0.12% |
286,910
+15,399
| +6% | +$596K |
|
148
PepsiCo
PEP
$203B
| $11M | 0.12% |
66,787
+2,324
| +4% | +$383K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $11M | 0.12% |
90,713
-258
| -0.3% | -$31.2K |
|
150
Dimensional International Value ETF
DFIV
$13B
| $10.9M | 0.11% |
302,981
+13,371
| +5% | +$481K |
|