EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$629M
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $5.7M | 0.1% |
47,343
+204
| +0.4% | +$24.5K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.68M | 0.1% |
17,145
+9,624
| +128% | +$3.19M |
|
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.57M | 0.1% |
77,047
+11,874
| +18% | +$858K |
|
154
Coca-Cola
KO
$294B
| $5.32M | 0.09% |
83,628
+3,867
| +5% | +$246K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $5.29M | 0.09% |
73,573
-1,098
| -1% | -$79K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $5.29M | 0.09% |
133,623
-67,547
| -34% | -$2.67M |
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.26M | 0.09% |
231,367
-220,675
| -49% | -$5.01M |
|
158
Visa
V
$681B
| $5.24M | 0.09% |
25,217
-25,874
| -51% | -$5.38M |
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.2M | 0.09% |
142,098
+51,432
| +57% | +$1.88M |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.16M | 0.09% |
81,222
-11,039
| -12% | -$702K |
|
161
Chevron
CVX
$318B
| $5.1M | 0.09% |
28,413
-5,456
| -16% | -$979K |
|
162
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $5.05M | 0.09% |
68,234
+3,569
| +6% | +$264K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.94M | 0.09% |
50,344
-450
| -0.9% | -$44.2K |
|
164
Automatic Data Processing
ADP
$122B
| $4.93M | 0.09% |
20,643
-305
| -1% | -$72.9K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.84M | 0.08% |
348,732
+42,400
| +14% | +$589K |
|
166
Home Depot
HD
$410B
| $4.83M | 0.08% |
15,287
-4,835
| -24% | -$1.53M |
|
167
Hershey
HSY
$37.6B
| $4.81M | 0.08% |
20,790
+1,036
| +5% | +$240K |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.77M | 0.08% |
102,753
+4,570
| +5% | +$212K |
|
169
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.71M | 0.08% |
120,084
+13,633
| +13% | +$535K |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.57M | 0.08% |
97,732
-27,149
| -22% | -$1.27M |
|
171
Exxon Mobil
XOM
$479B
| $4.56M | 0.08% |
41,346
-2,755
| -6% | -$304K |
|
172
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.53M | 0.08% |
65,236
+4,140
| +7% | +$288K |
|
173
Honeywell
HON
$137B
| $4.47M | 0.08% |
20,860
-481
| -2% | -$103K |
|
174
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $4.4M | 0.08% |
+136,318
| New | +$4.4M |
|
175
Blackrock
BLK
$172B
| $4.35M | 0.08% |
6,136
+190
| +3% | +$135K |
|