EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.72M 0.08% +39,446 New +$2.72M
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.71M 0.08% +53,653 New +$2.71M
SPLG icon
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.68M 0.08% +70,933 New +$2.68M
ABBV icon
154
AbbVie
ABBV
$372B
$2.62M 0.08% +29,610 New +$2.62M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.58M 0.08% +20,350 New +$2.58M
DBP icon
156
Invesco DB Precious Metals Fund
DBP
$199M
$2.55M 0.07% +61,310 New +$2.55M
HD icon
157
Home Depot
HD
$405B
$2.54M 0.07% +11,642 New +$2.54M
MDYV icon
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.53M 0.07% +46,188 New +$2.53M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.52M 0.07% +11,747 New +$2.52M
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.51M 0.07% +47,053 New +$2.51M
EWO icon
161
iShares MSCI Austria ETF
EWO
$108M
$2.5M 0.07% +120,137 New +$2.5M
EWQ icon
162
iShares MSCI France ETF
EWQ
$383M
$2.43M 0.07% +74,367 New +$2.43M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.43M 0.07% +120,879 New +$2.43M
AMLP icon
164
Alerian MLP ETF
AMLP
$10.7B
$2.42M 0.07% +285,096 New +$2.42M
PNC icon
165
PNC Financial Services
PNC
$81.7B
$2.42M 0.07% +15,137 New +$2.42M
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$208M
$2.41M 0.07% +140,879 New +$2.41M
IQ icon
167
iQIYI
IQ
$2.55B
$2.38M 0.07% +112,500 New +$2.38M
FLQL icon
168
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.37M 0.07% +67,644 New +$2.37M
PG icon
169
Procter & Gamble
PG
$368B
$2.33M 0.07% +18,666 New +$2.33M
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.32M 0.07% +145,467 New +$2.32M
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.31M 0.07% +73,203 New +$2.31M
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.25M 0.07% +67,710 New +$2.25M
UNH icon
173
UnitedHealth
UNH
$281B
$2.24M 0.07% +7,623 New +$2.24M
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.22M 0.06% +7,794 New +$2.22M
HDG icon
175
ProShares Hedge Replication ETF
HDG
$24.1M
$2.21M 0.06% +47,380 New +$2.21M