EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$10.4M |
| 5 |
Prologis
PLD
|
$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $14.4M | 0.14% |
290,064
-41,852
| -13% | -$2.08M |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $14.4M | 0.14% |
480,799
+147,723
| +44% | +$4.42M |
|
|
128
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.4M | 0.14% |
135,845
+120,702
| +797% | +$12.8M |
|
129
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $14.3M | 0.14% |
257,562
+11,371
| +5% | +$633K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.1M | 0.14% |
169,491
-8,258
| -5% | -$685K |
|
131
Home Depot
HD
$405B
| $14M | 0.14% |
34,561
+2,093
| +6% | +$848K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.14% |
173,184
+37,915
| +28% | +$3.06M |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14M | 0.14% |
275,946
-51,757
| -16% | -$2.62M |
|
134
iShares US Technology ETF
IYW
$22.8B
| $13.9M | 0.13% |
91,767
+25,813
| +39% | +$3.91M |
|
135
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.9M | 0.13% |
591,629
+62,336
| +12% | +$1.46M |
|
136
Eli Lilly
LLY
$658B
| $13.8M | 0.13% |
15,591
+1,034
| +7% | +$916K |
|
137
American Century US Quality Growth ETF
QGRO
$2.02B
| $13.6M | 0.13% |
149,012
+3,364
| +2% | +$306K |
|
138
Sprott Physical Gold
PHYS
$12.7B
| $13.4M | 0.13% |
658,972
+39,020
| +6% | +$795K |
|
139
VanEck Semiconductor ETF
SMH
$26.4B
| $13.4M | 0.13% |
54,468
+11,174
| +26% | +$2.74M |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $13.2M | 0.13% |
134,118
+33,359
| +33% | +$3.27M |
|
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $13M | 0.13% |
178,150
-36,239
| -17% | -$2.64M |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.8M | 0.12% |
90,227
-3,207
| -3% | -$456K |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.8M | 0.12% |
127,676
-306
| -0.2% | -$30.7K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $12.6M | 0.12% |
93,203
+2,490
| +3% | +$336K |
|
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $12.6M | 0.12% |
310,878
+23,968
| +8% | +$968K |
|
146
Procter & Gamble
PG
$369B
| $12.1M | 0.12% |
70,011
-197
| -0.3% | -$34.1K |
|
147
Dimensional International Value ETF
DFIV
$13B
| $11.8M | 0.11% |
311,126
+8,145
| +3% | +$310K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $11.8M | 0.11% |
106,898
+6,752
| +7% | +$746K |
|
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.7M | 0.11% |
467,681
+10,542
| +2% | +$264K |
|
150
Walmart
WMT
$788B
| $11.7M | 0.11% |
145,211
+47,067
| +48% | +$3.8M |
|