EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.48M | 0.07% |
167,154
+29,025
| +21% | +$778K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.4M | 0.07% |
42,217
+4,393
| +12% | +$458K |
|
178
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.34M | 0.07% |
76,091
+2,706
| +4% | +$154K |
|
179
Honeywell
HON
$136B
| $4.33M | 0.07% |
20,782
+435
| +2% | +$90.7K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.33M | 0.07% |
8,358
-34
| -0.4% | -$17.6K |
|
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.32M | 0.07% |
81,850
+15,098
| +23% | +$797K |
|
182
PepsiCo
PEP
$200B
| $4.31M | 0.07% |
24,793
+1,612
| +7% | +$280K |
|
183
Blackrock
BLK
$171B
| $4.25M | 0.07% |
4,640
+297
| +7% | +$272K |
|
184
Invesco MSCI USA ETF
PBUS
$8.47B
| $4.17M | 0.07% |
86,544
-9,084
| -9% | -$437K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.13M | 0.07% |
104,856
-20,633
| -16% | -$813K |
|
186
Coca-Cola
KO
$292B
| $4.11M | 0.06% |
69,407
+948
| +1% | +$56.1K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $3.99M | 0.06% |
121,766
+93,912
| +337% | +$3.07M |
|
188
Texas Instruments
TXN
$171B
| $3.98M | 0.06% |
21,111
+1,899
| +10% | +$358K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.94M | 0.06% |
62,729
-4,866
| -7% | -$306K |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $3.94M | 0.06% |
99,118
-59,487
| -38% | -$2.36M |
|
191
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.92M | 0.06% |
80,402
+697
| +0.9% | +$34K |
|
192
Hershey
HSY
$37.6B
| $3.9M | 0.06% |
20,157
+15,355
| +320% | +$2.97M |
|
193
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.85M | 0.06% |
80,917
+10,829
| +15% | +$515K |
|
194
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.81M | 0.06% |
71,552
+12,144
| +20% | +$646K |
|
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.8M | 0.06% |
72,969
-4,785
| -6% | -$249K |
|
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.79M | 0.06% |
99,752
+9,331
| +10% | +$355K |
|
197
AbbVie
ABBV
$374B
| $3.77M | 0.06% |
27,872
-114
| -0.4% | -$15.4K |
|
198
iShares MSCI Spain ETF
EWP
$1.36B
| $3.74M | 0.06% |
142,321
-8,200
| -5% | -$215K |
|
199
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.72M | 0.06% |
41,713
+2,185
| +6% | +$195K |
|
200
iShares MSCI France ETF
EWQ
$383M
| $3.65M | 0.06% |
93,867
| – | – |
|