EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.18M | 0.07% |
14,560
+341
| +2% | +$74.4K |
|
177
Altria Group
MO
$112B
| $3.14M | 0.07% |
61,273
-5,550
| -8% | -$284K |
|
178
Starbucks
SBUX
$97.1B
| $3.1M | 0.07% |
28,366
-5,340
| -16% | -$584K |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.06M | 0.06% |
22,589
-18,733
| -45% | -$2.54M |
|
180
UnitedHealth
UNH
$286B
| $3.06M | 0.06% |
8,215
+191
| +2% | +$71.1K |
|
181
PepsiCo
PEP
$200B
| $2.96M | 0.06% |
20,931
+771
| +4% | +$109K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.96M | 0.06% |
30,068
-8,412
| -22% | -$828K |
|
183
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.95M | 0.06% |
52,188
+9,211
| +21% | +$520K |
|
184
AbbVie
ABBV
$375B
| $2.89M | 0.06% |
26,733
+992
| +4% | +$107K |
|
185
iShares Global Tech ETF
IXN
$5.72B
| $2.87M | 0.06% |
56,022
-12,024
| -18% | -$617K |
|
186
Blackrock
BLK
$170B
| $2.85M | 0.06% |
3,781
+347
| +10% | +$262K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.06% |
26,835
+4,483
| +20% | +$474K |
|
188
Beyond Meat
BYND
$189M
| $2.83M | 0.06% |
21,753
+1,815
| +9% | +$236K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 0.06% |
33,945
+1,112
| +3% | +$91.7K |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.78M | 0.06% |
62,268
-1,187
| -2% | -$53K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.06% |
40,333
-1,870
| -4% | -$128K |
|
192
Digital Realty Trust
DLR
$55.7B
| $2.73M | 0.06% |
19,380
+1,533
| +9% | +$216K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.72M | 0.06% |
21,235
-1,527
| -7% | -$196K |
|
194
Conagra Brands
CAG
$9.23B
| $2.71M | 0.06% |
72,123
+9,245
| +15% | +$348K |
|
195
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.7M | 0.06% |
67,267
+10,350
| +18% | +$415K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $2.68M | 0.06% |
23,050
-1,443
| -6% | -$167K |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $2.67M | 0.06% |
28,185
+1,353
| +5% | +$128K |
|
198
iShares MSCI Austria ETF
EWO
$107M
| $2.67M | 0.06% |
121,637
-31,200
| -20% | -$685K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.63M | 0.06% |
24,059
+1,319
| +6% | +$144K |
|
200
Gilead Sciences
GILD
$143B
| $2.62M | 0.06% |
40,498
+5,797
| +17% | +$375K |
|