EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.91M | 0.07% |
27,638
-1,954
| -7% | -$135K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.07% |
31,522
-3,121
| -9% | -$184K |
|
178
Alibaba
BABA
$323B
| $1.85M | 0.07% |
9,502
-661
| -7% | -$129K |
|
179
ARK Innovation ETF
ARKK
$7.49B
| $1.82M | 0.07% |
41,241
+3,881
| +10% | +$171K |
|
180
Lockheed Martin
LMT
$108B
| $1.82M | 0.07% |
5,356
+503
| +10% | +$170K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.81M | 0.07% |
70,413
-2,790
| -4% | -$71.7K |
|
182
Cisco
CSCO
$264B
| $1.8M | 0.06% |
45,886
+8,713
| +23% | +$343K |
|
183
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.79M | 0.06% |
36,923
-2,523
| -6% | -$122K |
|
|
JPHF
184
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.79M | 0.06% |
94,340
+3,500
| +4% | +$66.4K |
|
|
ATCO
185
DELISTED
Atlas Corp.
ATCO
| $1.77M | 0.06% |
229,881
+34,076
| +17% | +$262K |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $1.76M | 0.06% |
24,536
-3,235
| -12% | -$232K |
|
187
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.75M | 0.06% |
49,617
+3,429
| +7% | +$121K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.06% |
21,265
+2,982
| +16% | +$245K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.72M | 0.06% |
31,351
+18,914
| +152% | +$1.04M |
|
190
Progressive
PGR
$143B
| $1.72M | 0.06% |
23,315
+1,777
| +8% | +$131K |
|
191
Bank of America
BAC
$369B
| $1.71M | 0.06% |
80,514
-16,734
| -17% | -$355K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.71M | 0.06% |
7,790
-4
| -0.1% | -$877 |
|
193
Advanced Micro Devices
AMD
$245B
| $1.65M | 0.06% |
36,349
-11,250
| -24% | -$512K |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.63M | 0.06% |
25,921
+10,501
| +68% | +$662K |
|
195
Intel
INTC
$107B
| $1.63M | 0.06% |
30,065
-2,902
| -9% | -$157K |
|
196
3M
MMM
$82.7B
| $1.61M | 0.06% |
14,132
+370
| +3% | +$42.2K |
|
197
Conagra Brands
CAG
$9.23B
| $1.59M | 0.06% |
54,072
+3,895
| +8% | +$114K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.58M | 0.06% |
9,591
+6,252
| +187% | +$1.03M |
|
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.58M | 0.06% |
140,382
-5,085
| -3% | -$57.2K |
|
200
iShares MSCI Austria ETF
EWO
$107M
| $1.58M | 0.06% |
120,137
| – | – |
|