EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$411B
| $15.3M | 0.15% |
39,457
+4,896
| +14% | +$1.9M |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $15.3M | 0.15% |
317,362
-7,669
| -2% | -$370K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.3M | 0.15% |
275,106
+17,544
| +7% | +$976K |
|
129
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.9M | 0.14% |
287,016
+73,683
| +35% | +$3.83M |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.9M | 0.14% |
594,103
+126,422
| +27% | +$3.18M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.4M | 0.14% |
300,753
+6,753
| +2% | +$323K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14.3M | 0.14% |
282,724
+6,778
| +2% | +$342K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.2M | 0.14% |
187,366
+14,182
| +8% | +$1.07M |
|
134
Fidelity Total Bond ETF
FBND
$20.4B
| $14.1M | 0.13% |
313,447
+127,436
| +69% | +$5.72M |
|
135
Walmart
WMT
$801B
| $13.9M | 0.13% |
153,991
+8,780
| +6% | +$793K |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $13.9M | 0.13% |
279,649
-10,415
| -4% | -$516K |
|
137
Merck
MRK
$210B
| $13.9M | 0.13% |
139,239
+55,396
| +66% | +$5.51M |
|
138
Boeing
BA
$175B
| $13.6M | 0.13% |
76,688
+741
| +1% | +$131K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $13.4M | 0.13% |
482,027
+45,291
| +10% | +$1.26M |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.3M | 0.13% |
100,591
+10,364
| +11% | +$1.37M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.2M | 0.13% |
132,828
-2,577
| -2% | -$257K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13M | 0.12% |
30,600
+3,028
| +11% | +$1.29M |
|
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.8M | 0.12% |
341,604
+30,726
| +10% | +$1.15M |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $12.7M | 0.12% |
139,976
+46,554
| +50% | +$4.23M |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $12.4M | 0.12% |
94,753
+1,550
| +2% | +$203K |
|
146
Charles Schwab
SCHW
$177B
| $12.3M | 0.12% |
166,280
+10,561
| +7% | +$782K |
|
147
Dimensional International Value ETF
DFIV
$13.1B
| $12.3M | 0.12% |
345,791
+34,665
| +11% | +$1.23M |
|
148
Mastercard
MA
$538B
| $12.2M | 0.12% |
23,227
+1,757
| +8% | +$925K |
|
149
UnitedHealth
UNH
$281B
| $12.1M | 0.12% |
23,909
-6,534
| -21% | -$3.31M |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $12.1M | 0.11% |
336,502
+83,319
| +33% | +$2.99M |
|