EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.45M | 0.09% |
182,865
+29,364
| +19% | +$714K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 0.09% |
53,908
+2,142
| +4% | +$176K |
|
153
iShares MSCI Spain ETF
EWP
$1.35B
| $4.4M | 0.09% |
160,621
| – | – |
|
154
iShares US Basic Materials ETF
IYM
$564M
| $4.29M | 0.09% |
+34,190
| New | +$4.29M |
|
155
Advanced Micro Devices
AMD
$246B
| $4.12M | 0.09% |
52,429
+7,077
| +16% | +$556K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.06M | 0.09% |
82,701
+7,670
| +10% | +$376K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $4.05M | 0.09% |
64,167
+6,243
| +11% | +$394K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.92M | 0.08% |
102,171
+16,201
| +19% | +$622K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.92M | 0.08% |
129,175
-280
| -0.2% | -$8.49K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.86M | 0.08% |
191,473
+23,804
| +14% | +$480K |
|
161
Home Depot
HD
$416B
| $3.82M | 0.08% |
12,508
-278
| -2% | -$84.9K |
|
162
Bank of America
BAC
$367B
| $3.81M | 0.08% |
98,344
+14,491
| +17% | +$561K |
|
163
Procter & Gamble
PG
$373B
| $3.77M | 0.08% |
27,852
+2,369
| +9% | +$321K |
|
164
Texas Instruments
TXN
$170B
| $3.71M | 0.08% |
19,637
-521
| -3% | -$98.5K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.58M | 0.08% |
56,724
-26,982
| -32% | -$1.7M |
|
|
DBS
166
DELISTED
Invesco DB Silver Fund
DBS
| $3.55M | 0.08% |
103,630
-690
| -0.7% | -$23.7K |
|
167
Invesco Large Cap Value ETF
PWV
$1.17B
| $3.54M | 0.07% |
83,081
+1,116
| +1% | +$47.6K |
|
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.48M | 0.07% |
74,680
+5,196
| +7% | +$242K |
|
169
iShares MSCI France ETF
EWQ
$382M
| $3.41M | 0.07% |
97,767
| – | – |
|
170
Pfizer
PFE
$141B
| $3.39M | 0.07% |
93,532
-5,411
| -5% | -$196K |
|
171
Coca-Cola
KO
$293B
| $3.36M | 0.07% |
63,818
+3,227
| +5% | +$170K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.34M | 0.07% |
30,942
-549
| -2% | -$59.2K |
|
173
Automatic Data Processing
ADP
$120B
| $3.26M | 0.07% |
17,295
-3
| -0% | -$565 |
|
174
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.25M | 0.07% |
33,968
+4,991
| +17% | +$478K |
|
175
General Motors
GM
$55.3B
| $3.2M | 0.07% |
55,633
-19,789
| -26% | -$1.14M |
|