EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.18M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.02M | 0.07% |
14,219
+1,246
| +10% | +$264K |
|
177
PepsiCo
PEP
$196B
| $2.99M | 0.07% |
20,160
+181
| +0.9% | +$26.8K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.94M | 0.07% |
57,787
+1,875
| +3% | +$95.2K |
|
179
iShares National Muni Bond ETF
MUB
$39.2B
| $2.87M | 0.07% |
24,493
-944
| -4% | -$111K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.85M | 0.06% |
42,203
-91
| -0.2% | -$6.14K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.84M | 0.06% |
75,031
+23,427
| +45% | +$888K |
|
182
UnitedHealth
UNH
$315B
| $2.81M | 0.06% |
8,024
+63
| +0.8% | +$22.1K |
|
183
Roku
ROKU
$14.3B
| $2.81M | 0.06% |
8,469
-2,206
| -21% | -$732K |
|
184
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.76M | 0.06% |
124,898
-22,426
| -15% | -$495K |
|
185
AbbVie
ABBV
$372B
| $2.76M | 0.06% |
25,741
-1,948
| -7% | -$209K |
|
186
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.75M | 0.06% |
28,977
+4,515
| +18% | +$429K |
|
187
Altria Group
MO
$111B
| $2.74M | 0.06% |
66,823
-7,983
| -11% | -$327K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.06% |
32,833
+1,138
| +4% | +$94.7K |
|
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $2.61M | 0.06% |
50,540
| – | – |
|
190
Progressive
PGR
$143B
| $2.6M | 0.06% |
26,296
-901
| -3% | -$89.1K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.6M | 0.06% |
22,762
-1,634
| -7% | -$187K |
|
192
Nike
NKE
$109B
| $2.59M | 0.06% |
18,331
+2,375
| +15% | +$336K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.57M | 0.06% |
22,740
+4,324
| +23% | +$489K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.57M | 0.06% |
63,455
-4,361
| -6% | -$176K |
|
195
Bank of America
BAC
$372B
| $2.54M | 0.06% |
83,853
-1,722
| -2% | -$52.2K |
|
196
Beyond Meat
BYND
$198M
| $2.49M | 0.06% |
19,938
-4,535
| -19% | -$567K |
|
197
Digital Realty Trust
DLR
$55.9B
| $2.49M | 0.06% |
17,847
+12,000
| +205% | +$1.67M |
|
198
FedEx
FDX
$53.3B
| $2.48M | 0.06% |
9,565
-365
| -4% | -$94.8K |
|
199
Blackrock
BLK
$171B
| $2.48M | 0.06% |
3,434
-38
| -1% | -$27.4K |
|
200
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.44M | 0.06% |
42,977
-2,241
| -5% | -$127K |
|