EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard US Value Factor ETF
VFVA
$647M
| $12.7M | 0.12% |
+111,316
| New | +$12.7M |
|
152
iShares Global 100 ETF
IOO
$7.08B
| $12.4M | 0.12% |
128,923
+13,001
| +11% | +$1.25M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.12% |
151,828
+26,872
| +22% | +$2.19M |
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $12.2M | 0.12% |
377,051
+197,168
| +110% | +$6.38M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.2M | 0.12% |
101,713
-47,205
| -32% | -$5.65M |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.1M | 0.12% |
237,789
+76,416
| +47% | +$3.9M |
|
157
Goldman Sachs
GS
$227B
| $12.1M | 0.12% |
22,174
+2,203
| +11% | +$1.2M |
|
|
158
iShares Russell Top 200 Growth ETF
IWY
$15B
| $12M | 0.11% |
56,785
-97,206
| -63% | -$20.5M |
|
159
American Century US Quality Growth ETF
QGRO
$2.05B
| $12M | 0.11% |
127,818
-32,480
| -20% | -$3.04M |
|
160
Chevron
CVX
$318B
| $11.9M | 0.11% |
71,042
+5,445
| +8% | +$911K |
|
161
IBM
IBM
$230B
| $11.7M | 0.11% |
47,005
+4,098
| +10% | +$1.02M |
|
162
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $11.6M | 0.11% |
552,552
+92,083
| +20% | +$1.94M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.5M | 0.11% |
135,572
+28,252
| +26% | +$2.4M |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.1M | 0.11% |
110,284
+64,470
| +141% | +$6.49M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.11% |
253,665
+29,916
| +13% | +$1.31M |
|
166
Palantir
PLTR
$370B
| $11.1M | 0.11% |
131,252
-8,737
| -6% | -$737K |
|
167
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.1M | 0.1% |
111,123
+8,026
| +8% | +$799K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11M | 0.1% |
120,786
+4,020
| +3% | +$366K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.9M | 0.1% |
93,579
-1,459
| -2% | -$170K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $10.9M | 0.1% |
218,718
+114,165
| +109% | +$5.66M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.7M | 0.1% |
25,548
-5,052
| -17% | -$2.12M |
|
172
ASML
ASML
$296B
| $10.7M | 0.1% |
16,081
+1,581
| +11% | +$1.05M |
|
173
Exxon Mobil
XOM
$479B
| $10.6M | 0.1% |
89,487
-1,671
| -2% | -$199K |
|
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $10.6M | 0.1% |
403,838
+6,924
| +2% | +$181K |
|
175
Blackstone
BX
$133B
| $10.6M | 0.1% |
75,634
+5,891
| +8% | +$823K |
|