EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Italy ETF
EWI
$708M
| $5.15M | 0.1% |
239,524
| – | – |
|
152
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $5.15M | 0.1% |
138,994
+12,522
| +10% | +$464K |
|
|
DGL
153
DELISTED
Invesco DB Gold Fund
DGL
| $5.09M | 0.1% |
108,700
-480
| -0.4% | -$22.5K |
|
154
PepsiCo
PEP
$200B
| $5.07M | 0.1% |
31,036
+1,882
| +6% | +$307K |
|
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.05M | 0.1% |
87,312
+153
| +0.2% | +$8.85K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.97M | 0.1% |
66,466
+14,943
| +29% | +$1.12M |
|
157
Chevron
CVX
$310B
| $4.87M | 0.1% |
33,869
+2,079
| +7% | +$299K |
|
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.81M | 0.09% |
179,227
+48,710
| +37% | +$1.31M |
|
159
Automatic Data Processing
ADP
$120B
| $4.74M | 0.09% |
20,948
-243
| -1% | -$55K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $4.71M | 0.09% |
198,246
+20,585
| +12% | +$489K |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.53M | 0.09% |
98,183
+23,754
| +32% | +$1.1M |
|
162
Coca-Cola
KO
$292B
| $4.47M | 0.09% |
79,761
+2,693
| +3% | +$151K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.44M | 0.09% |
65,173
+2,922
| +5% | +$199K |
|
164
Hershey
HSY
$37.6B
| $4.36M | 0.09% |
19,754
-559
| -3% | -$123K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.34M | 0.08% |
64,665
+6,555
| +11% | +$440K |
|
166
Pfizer
PFE
$141B
| $4.31M | 0.08% |
98,449
+7,405
| +8% | +$324K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.27M | 0.08% |
306,332
+82,216
| +37% | +$1.15M |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $4.27M | 0.08% |
165,561
+50,281
| +44% | +$1.3M |
|
169
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.21M | 0.08% |
61,096
+1,657
| +3% | +$114K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.21M | 0.08% |
50,794
+1,489
| +3% | +$123K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.18M | 0.08% |
63,728
+27,892
| +78% | +$1.83M |
|
172
Goldman Sachs
GS
$223B
| $4.1M | 0.08% |
13,998
-851
| -6% | -$249K |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.99M | 0.08% |
67,239
+16,905
| +34% | +$1M |
|
174
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.94M | 0.08% |
46,431
+36,249
| +356% | +$3.08M |
|
175
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.9M | 0.08% |
106,451
+12,634
| +13% | +$463K |
|