EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $14.7M | 0.12% |
49,835
+2,830
| +6% | +$834K |
|
152
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $14.6M | 0.12% |
449,160
+72,109
| +19% | +$2.35M |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $14.5M | 0.12% |
286,204
+9,613
| +3% | +$487K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.2M | 0.12% |
379,065
-51,612
| -12% | -$1.94M |
|
155
Walt Disney
DIS
$211B
| $13.9M | 0.11% |
111,763
+5,290
| +5% | +$656K |
|
156
VanEck Semiconductor ETF
SMH
$26.6B
| $13.8M | 0.11% |
49,361
+5,268
| +12% | +$1.47M |
|
157
Advanced Micro Devices
AMD
$263B
| $13.8M | 0.11% |
97,009
-626
| -0.6% | -$88.8K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $13.7M | 0.11% |
103,340
+6,338
| +7% | +$842K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.7M | 0.11% |
262,464
-18,128
| -6% | -$944K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.6M | 0.11% |
55,325
-1,460
| -3% | -$360K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.11% |
160,757
+79,923
| +99% | +$6.78M |
|
162
ASML
ASML
$290B
| $13.6M | 0.11% |
16,968
+887
| +6% | +$711K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.5M | 0.11% |
148,752
-73,068
| -33% | -$6.65M |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.1M | 0.11% |
173,470
+31,714
| +22% | +$2.4M |
|
165
Exxon Mobil
XOM
$477B
| $12.8M | 0.11% |
118,961
+29,474
| +33% | +$3.18M |
|
166
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $12.8M | 0.11% |
594,497
+41,945
| +8% | +$903K |
|
|
TBIL
167
US Treasury 3 Month Bill ETF
TBIL
$6B
| $12.8M | 0.11% |
255,061
+49,429
| +24% | +$2.47M |
|
168
iShares Global 100 ETF
IOO
$7.02B
| $12.7M | 0.1% |
117,856
-11,067
| -9% | -$1.19M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7M | 0.1% |
248,416
+10,627
| +4% | +$542K |
|
170
Blackstone
BX
$131B
| $12.6M | 0.1% |
84,203
+8,569
| +11% | +$1.28M |
|
171
Lockheed Martin
LMT
$105B
| $12.6M | 0.1% |
27,165
-7,937
| -23% | -$3.68M |
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $12.6M | 0.1% |
139,404
+3,187
| +2% | +$287K |
|
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12.5M | 0.1% |
425,066
+21,228
| +5% | +$623K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $12.4M | 0.1% |
122,174
+42,897
| +54% | +$4.36M |
|
175
GE Vernova
GEV
$157B
| $12.2M | 0.1% |
23,145
+2,246
| +11% | +$1.19M |
|