EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.18M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $3.64M | 0.08% |
98,943
-2,131
| -2% | -$78.4K |
|
152
Starbucks
SBUX
$94.2B
| $3.61M | 0.08% |
33,706
-1,747
| -5% | -$187K |
|
153
Procter & Gamble
PG
$368B
| $3.55M | 0.08% |
25,483
+889
| +4% | +$124K |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.54M | 0.08% |
57,924
-380
| -0.7% | -$23.2K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.46M | 0.08% |
86,498
-20,401
| -19% | -$815K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.45M | 0.08% |
129,455
+11,480
| +10% | +$306K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.41M | 0.08% |
38,480
+10,761
| +39% | +$953K |
|
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.4M | 0.08% |
31,491
-53,259
| -63% | -$5.76M |
|
159
iShares Global Tech ETF
IXN
$5.89B
| $3.4M | 0.08% |
68,046
-300
| -0.4% | -$15K |
|
160
Home Depot
HD
$411B
| $3.4M | 0.08% |
12,786
-354
| -3% | -$94K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.39M | 0.08% |
167,669
-5,004
| -3% | -$101K |
|
162
Coca-Cola
KO
$292B
| $3.32M | 0.08% |
60,591
-4,427
| -7% | -$243K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.31M | 0.08% |
85,970
+4,640
| +6% | +$179K |
|
164
Texas Instruments
TXN
$167B
| $3.31M | 0.08% |
20,158
-412
| -2% | -$67.6K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.28M | 0.07% |
153,501
+76,377
| +99% | +$1.63M |
|
166
iShares MSCI France ETF
EWQ
$386M
| $3.25M | 0.07% |
97,767
-991
| -1% | -$33K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.21M | 0.07% |
25,148
+13,608
| +118% | +$1.74M |
|
168
Invesco Large Cap Value ETF
PWV
$1.4B
| $3.16M | 0.07% |
81,965
-2,067
| -2% | -$79.7K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.15M | 0.07% |
68,232
+768
| +1% | +$35.4K |
|
170
General Motors
GM
$54.6B
| $3.14M | 0.07% |
75,422
-5,799
| -7% | -$242K |
|
171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.09M | 0.07% |
55,727
-123
| -0.2% | -$6.83K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.06M | 0.07% |
67,359
+10,578
| +19% | +$481K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.06M | 0.07% |
69,484
+1,346
| +2% | +$59.2K |
|
174
Automatic Data Processing
ADP
$118B
| $3.05M | 0.07% |
17,298
+169
| +1% | +$29.8K |
|
175
iShares MSCI Austria ETF
EWO
$107M
| $3.03M | 0.07% |
152,837
-22,800
| -13% | -$452K |
|