EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
85
Increased
283
Reduced
205
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $2.8M | 0.08% |
62,678
+22,229
| +55% | +$994K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.8M | 0.08% |
98,865
-7,196
| -7% | -$204K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.08% |
120,668
-53,429
| -31% | -$1.24M |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.77M | 0.08% |
49,194
+7,636
| +18% | +$430K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.75M | 0.08% |
85,635
+45,527
| +114% | +$1.46M |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.08% |
23,795
+6,465
| +37% | +$746K |
|
157
iShares MSCI France ETF
EWQ
$383M
| $2.68M | 0.08% |
97,767
+4,700
| +5% | +$129K |
|
158
AbbVie
ABBV
$374B
| $2.65M | 0.08% |
27,035
+10,436
| +63% | +$1.02M |
|
159
Automatic Data Processing
ADP
$121B
| $2.65M | 0.08% |
17,781
+721
| +4% | +$107K |
|
160
Gilead Sciences
GILD
$140B
| $2.63M | 0.08% |
34,169
-1,141
| -3% | -$87.8K |
|
161
Texas Instruments
TXN
$178B
| $2.62M | 0.08% |
20,619
+261
| +1% | +$33.1K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.6M | 0.07% |
24,037
+3,348
| +16% | +$363K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.59M | 0.07% |
15,744
-2,294
| -13% | -$378K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.07% |
74,283
-94,599
| -56% | -$3.28M |
|
165
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.57M | 0.07% |
43,957
+29,010
| +194% | +$1.69M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.07% |
43,701
+22,403
| +105% | +$1.31M |
|
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.56M | 0.07% |
52,845
+1,269
| +2% | +$61.5K |
|
168
Beyond Meat
BYND
$178M
| $2.56M | 0.07% |
19,115
+1,730
| +10% | +$232K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.55M | 0.07% |
67,437
-363
| -0.5% | -$13.7K |
|
170
Starbucks
SBUX
$99.2B
| $2.55M | 0.07% |
34,595
+13,887
| +67% | +$1.02M |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54M | 0.07% |
27,759
+6,759
| +32% | +$619K |
|
|
BZUN
172
Baozun
BZUN
$233M
| $2.51M | 0.07% |
+65,300
| New | +$2.51M |
|
173
PepsiCo
PEP
$203B
| $2.5M | 0.07% |
18,935
+2,433
| +15% | +$322K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $2.49M | 0.07% |
23,732
+2,774
| +13% | +$291K |
|
175
UnitedHealth
UNH
$279B
| $2.49M | 0.07% |
8,440
+636
| +8% | +$188K |
|