EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.69M | 0.09% |
189,794
+105,472
| +125% | +$3.16M |
|
152
Home Depot
HD
$417B
| $5.65M | 0.09% |
13,621
+490
| +4% | +$203K |
|
153
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.64M | 0.09% |
102,374
+30,600
| +43% | +$1.69M |
|
|
XYZ
154
Block, Inc.
XYZ
$45.2B
| $5.61M | 0.09% |
34,720
+4,258
| +14% | +$688K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.4M | 0.09% |
200,373
-17,406
| -8% | -$469K |
|
156
Bank of America
BAC
$367B
| $5.37M | 0.08% |
120,665
+15,332
| +15% | +$682K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.32M | 0.08% |
103,501
+13,615
| +15% | +$700K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.21M | 0.08% |
+274,872
| New | +$5.21M |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $5.09M | 0.08% |
65,204
-30,860
| -32% | -$2.41M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.05M | 0.08% |
62,462
+2,991
| +5% | +$242K |
|
161
Procter & Gamble
PG
$375B
| $5.04M | 0.08% |
30,791
+1,588
| +5% | +$260K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.99M | 0.08% |
22,084
+106
| +0.5% | +$24K |
|
163
UnitedHealth
UNH
$285B
| $4.95M | 0.08% |
9,857
+912
| +10% | +$458K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.94M | 0.08% |
46,662
+4,351
| +10% | +$460K |
|
165
Chevron
CVX
$312B
| $4.82M | 0.08% |
41,102
+12,402
| +43% | +$1.46M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.82M | 0.08% |
62,504
-714
| -1% | -$55.1K |
|
167
Enterprise Products Partners
EPD
$68.3B
| $4.76M | 0.08% |
216,944
-200,414
| -48% | -$4.4M |
|
168
Goldman Sachs
GS
$223B
| $4.74M | 0.07% |
12,378
+4,509
| +57% | +$1.72M |
|
169
Automatic Data Processing
ADP
$120B
| $4.68M | 0.07% |
18,995
-250
| -1% | -$61.6K |
|
|
WPS
170
DELISTED
iShares International Developed Property ETF
WPS
| $4.67M | 0.07% |
125,310
| – | – |
|
171
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $4.66M | 0.07% |
94,283
+34,460
| +58% | +$1.7M |
|
172
Bristol-Myers Squibb
BMY
$95.4B
| $4.65M | 0.07% |
74,554
-3,844
| -5% | -$240K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.65M | 0.07% |
95,133
-78,365
| -45% | -$3.83M |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.63M | 0.07% |
103,695
+70,110
| +209% | +$3.13M |
|
175
AT&T
T
$211B
| $4.61M | 0.07% |
247,887
-49,191
| -17% | -$914K |
|