EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $5.21M | 0.09% |
10,220
+363
| +4% | +$185K |
|
152
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.18M | 0.08% |
98,800
-7,998
| -7% | -$419K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $5.16M | 0.08% |
48,938
-3,209
| -6% | -$338K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.16M | 0.08% |
122,532
+18,837
| +18% | +$792K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.14M | 0.08% |
41,103
-234
| -0.6% | -$29.3K |
|
156
Nike
NKE
$109B
| $5.05M | 0.08% |
37,515
-4,038
| -10% | -$543K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.97M | 0.08% |
93,606
+11,756
| +14% | +$624K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 0.08% |
62,988
+526
| +0.8% | +$41K |
|
159
Automatic Data Processing
ADP
$120B
| $4.9M | 0.08% |
21,544
+2,549
| +13% | +$580K |
|
160
Pfizer
PFE
$141B
| $4.85M | 0.08% |
93,691
-3,742
| -4% | -$194K |
|
161
Bank of America
BAC
$369B
| $4.84M | 0.08% |
117,338
-3,327
| -3% | -$137K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.83M | 0.08% |
65,204
| – | – |
|
163
Coca-Cola
KO
$292B
| $4.71M | 0.08% |
75,895
+6,488
| +9% | +$402K |
|
164
PayPal
PYPL
$65.2B
| $4.67M | 0.08% |
40,369
-10,190
| -20% | -$1.18M |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.63M | 0.08% |
126,072
+26,954
| +27% | +$990K |
|
166
Micron Technology
MU
$147B
| $4.63M | 0.08% |
59,448
-8,875
| -13% | -$691K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.59M | 0.08% |
181,488
+14,334
| +9% | +$362K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.56M | 0.07% |
102,540
+43,238
| +73% | +$1.92M |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.51M | 0.07% |
24,363
-10,070
| -29% | -$1.86M |
|
170
PepsiCo
PEP
$200B
| $4.5M | 0.07% |
26,909
+2,116
| +9% | +$354K |
|
171
Goldman Sachs
GS
$223B
| $4.48M | 0.07% |
13,556
+1,178
| +10% | +$389K |
|
|
WPS
172
DELISTED
iShares International Developed Property ETF
WPS
| $4.44M | 0.07% |
125,310
| – | – |
|
173
Hershey
HSY
$37.6B
| $4.38M | 0.07% |
20,233
+76
| +0.4% | +$16.5K |
|
174
Home Depot
HD
$417B
| $4.38M | 0.07% |
14,628
+1,007
| +7% | +$301K |
|
175
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.37M | 0.07% |
82,424
+6,333
| +8% | +$336K |
|