EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $3.58M | 0.06% |
15,765
+5,509
| +54% | +$1.25M |
|
177
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.56M | 0.06% |
80,333
-2,748
| -3% | -$122K |
|
178
Blackrock
BLK
$170B
| $3.53M | 0.06% |
4,033
+252
| +7% | +$221K |
|
179
Coca-Cola
KO
$292B
| $3.52M | 0.06% |
65,113
+1,295
| +2% | +$70.1K |
|
180
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.49M | 0.06% |
84,290
+31,440
| +59% | +$1.3M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 0.06% |
41,775
+7,830
| +23% | +$648K |
|
182
Automatic Data Processing
ADP
$120B
| $3.45M | 0.06% |
17,352
+57
| +0.3% | +$11.3K |
|
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.42M | 0.06% |
68,163
-91,665
| -57% | -$4.6M |
|
184
Beyond Meat
BYND
$189M
| $3.41M | 0.06% |
21,678
-75
| -0.3% | -$11.8K |
|
185
PepsiCo
PEP
$200B
| $3.35M | 0.06% |
22,616
+1,685
| +8% | +$250K |
|
186
Pfizer
PFE
$141B
| $3.34M | 0.06% |
85,313
-8,219
| -9% | -$322K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.34M | 0.06% |
30,942
| – | – |
|
188
General Motors
GM
$55.5B
| $3.33M | 0.06% |
56,316
+683
| +1% | +$40.4K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $3.3M | 0.06% |
34,221
+6,036
| +21% | +$583K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.27M | 0.06% |
24,138
+1,549
| +7% | +$210K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.26M | 0.06% |
84,601
+20,968
| +33% | +$808K |
|
192
Altria Group
MO
$112B
| $3.16M | 0.05% |
66,318
+5,045
| +8% | +$241K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.16M | 0.05% |
29,735
+2,900
| +11% | +$308K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.12M | 0.05% |
20,703
+5,002
| +32% | +$753K |
|
195
UnitedHealth
UNH
$286B
| $3.11M | 0.05% |
7,761
-454
| -6% | -$182K |
|
196
FS KKR Capital
FSK
$5.08B
| $3.09M | 0.05% |
143,761
+63,921
| +80% | +$1.37M |
|
197
Starbucks
SBUX
$97.1B
| $3.06M | 0.05% |
27,336
-1,030
| -4% | -$115K |
|
198
Goldman Sachs
GS
$223B
| $3M | 0.05% |
7,901
+843
| +12% | +$320K |
|
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.95M | 0.05% |
54,965
+7,590
| +16% | +$407K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.94M | 0.05% |
161,200
+4,952
| +3% | +$90.3K |
|