EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $3.72M | 0.07% |
177,387
-60,393
| -25% | -$1.27M |
|
|
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
| $3.66M | 0.07% |
125,310
| – | – |
|
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.64M | 0.07% |
93,817
+11,210
| +14% | +$435K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.63M | 0.07% |
90,433
+2,658
| +3% | +$107K |
|
180
Sprott Physical Gold
PHYS
$12.8B
| $3.59M | 0.07% |
253,019
+199,935
| +377% | +$2.84M |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.53M | 0.07% |
74,429
+21,388
| +40% | +$1.01M |
|
182
Merck
MRK
$212B
| $3.52M | 0.07% |
38,635
+2,511
| +7% | +$229K |
|
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.49M | 0.07% |
67,168
+15,336
| +30% | +$797K |
|
184
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.47M | 0.07% |
68,524
-13,900
| -17% | -$703K |
|
185
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.47M | 0.07% |
67,289
+60,176
| +846% | +$3.1M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.44M | 0.07% |
32,653
-8,450
| -21% | -$890K |
|
187
Blackrock
BLK
$170B
| $3.43M | 0.07% |
5,638
+315
| +6% | +$192K |
|
188
US Global Jets ETF
JETS
$839M
| $3.42M | 0.07% |
207,473
-69,203
| -25% | -$1.14M |
|
189
Texas Instruments
TXN
$171B
| $3.42M | 0.07% |
22,230
+385
| +2% | +$59.2K |
|
190
Exxon Mobil
XOM
$466B
| $3.41M | 0.07% |
39,854
-1,493
| -4% | -$128K |
|
191
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.37M | 0.06% |
150,281
+135,812
| +939% | +$3.05M |
|
192
Dimensional International Value ETF
DFIV
$13.1B
| $3.33M | 0.06% |
115,280
+39,456
| +52% | +$1.14M |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.33M | 0.06% |
51,198
+38,589
| +306% | +$2.51M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.06% |
8,035
+69
| +0.9% | +$28.5K |
|
195
Bank of America
BAC
$369B
| $3.28M | 0.06% |
105,414
-11,924
| -10% | -$371K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.27M | 0.06% |
44,455
+5,496
| +14% | +$405K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.25M | 0.06% |
224,116
+62,756
| +39% | +$910K |
|
198
AbbVie
ABBV
$375B
| $3.25M | 0.06% |
21,184
-1,903
| -8% | -$292K |
|
199
Altria Group
MO
$112B
| $3.14M | 0.06% |
75,186
+4,490
| +6% | +$188K |
|
200
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.09M | 0.06% |
87,910
-2,390
| -3% | -$83.9K |
|