EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.2M 0.06% +63,128 New +$2.2M
WTMF icon
177
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.2M 0.06% +59,300 New +$2.2M
AMD icon
178
Advanced Micro Devices
AMD
$264B
$2.18M 0.06% +47,599 New +$2.18M
GILD icon
179
Gilead Sciences
GILD
$140B
$2.17M 0.06% +33,370 New +$2.17M
BABA icon
180
Alibaba
BABA
$322B
$2.16M 0.06% +10,163 New +$2.16M
JPHF
181
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.15M 0.06% +90,840 New +$2.15M
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.13M 0.06% +82,041 New +$2.13M
IGF icon
183
iShares Global Infrastructure ETF
IGF
$8.05B
$2.12M 0.06% +44,328 New +$2.12M
MBB icon
184
iShares MBS ETF
MBB
$41B
$2.12M 0.06% +19,576 New +$2.12M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.11M 0.06% +20,812 New +$2.11M
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.54B
$2.1M 0.06% +92,515 New +$2.1M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.06M 0.06% +34,173 New +$2.06M
MMM icon
188
3M
MMM
$82.8B
$2.03M 0.06% +11,507 New +$2.03M
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.02M 0.06% +10,141 New +$2.02M
PEP icon
190
PepsiCo
PEP
$204B
$2M 0.06% +14,632 New +$2M
MDYG icon
191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.99M 0.06% +34,808 New +$1.99M
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.98M 0.06% +34,013 New +$1.98M
INTC icon
193
Intel
INTC
$107B
$1.97M 0.06% +32,967 New +$1.97M
SMLV icon
194
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.96M 0.06% +19,570 New +$1.96M
VHT icon
195
Vanguard Health Care ETF
VHT
$15.6B
$1.95M 0.06% +10,191 New +$1.95M
CVX icon
196
Chevron
CVX
$324B
$1.94M 0.06% +16,129 New +$1.94M
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.94M 0.06% +9,267 New +$1.94M
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.06% +30,573 New +$1.93M
OKTA icon
199
Okta
OKTA
$16.4B
$1.9M 0.06% +16,470 New +$1.9M
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.9M 0.06% +8,306 New +$1.9M