EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.9M | 0.08% |
93,551
+2,301
| +3% | +$95.8K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.87M | 0.08% |
94,764
-12,596
| -12% | -$514K |
|
178
Verizon
VZ
$187B
| $3.86M | 0.08% |
101,582
+12,042
| +13% | +$457K |
|
179
Exxon Mobil
XOM
$466B
| $3.85M | 0.08% |
44,101
+4,247
| +11% | +$371K |
|
180
Amgen
AMGN
$153B
| $3.77M | 0.07% |
16,704
+571
| +4% | +$129K |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.72M | 0.07% |
64,761
-575
| -0.9% | -$33K |
|
182
Advanced Micro Devices
AMD
$245B
| $3.7M | 0.07% |
58,364
-3,518
| -6% | -$223K |
|
183
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.69M | 0.07% |
95,907
+26,120
| +37% | +$1M |
|
184
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.65M | 0.07% |
147,892
+6,813
| +5% | +$168K |
|
185
Texas Instruments
TXN
$171B
| $3.6M | 0.07% |
23,264
+1,034
| +5% | +$160K |
|
186
Honeywell
HON
$136B
| $3.56M | 0.07% |
21,341
-1,361
| -6% | -$227K |
|
187
PayPal
PYPL
$65.2B
| $3.56M | 0.07% |
41,301
+2,511
| +6% | +$216K |
|
188
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $3.52M | 0.07% |
84,144
-2,790
| -3% | -$117K |
|
189
Merck
MRK
$212B
| $3.51M | 0.07% |
40,754
+2,119
| +5% | +$183K |
|
190
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.48M | 0.07% |
159,306
+9,025
| +6% | +$197K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.07% |
45,557
+5,568
| +14% | +$414K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.35M | 0.07% |
173,012
+142,761
| +472% | +$2.77M |
|
193
Costco
COST
$427B
| $3.35M | 0.07% |
7,086
+768
| +12% | +$363K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.31M | 0.06% |
32,596
-57
| -0.2% | -$5.8K |
|
195
Bank of America
BAC
$369B
| $3.31M | 0.06% |
109,667
+4,253
| +4% | +$128K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.3M | 0.06% |
30,019
+11,166
| +59% | +$1.23M |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 0.06% |
43,743
-16,213
| -27% | -$1.21M |
|
198
Blackrock
BLK
$170B
| $3.27M | 0.06% |
5,946
+308
| +5% | +$169K |
|
199
Cambria Global Momentum ETF
GMOM
$114M
| $3.17M | 0.06% |
+111,808
| New | +$3.17M |
|
200
Nike
NKE
$109B
| $3.12M | 0.06% |
37,501
+625
| +2% | +$51.9K |
|