EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$629M
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.35M | 0.08% |
92,349
-1,202
| -1% | -$56.6K |
|
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.23M | 0.07% |
117,717
+36,290
| +45% | +$1.3M |
|
178
Gilead Sciences
GILD
$143B
| $4.19M | 0.07% |
48,787
+763
| +2% | +$65.5K |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 0.07% |
70,185
+2,946
| +4% | +$175K |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.16M | 0.07% |
64,685
-76
| -0.1% | -$4.89K |
|
181
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.12M | 0.07% |
61,023
+11,313
| +23% | +$765K |
|
182
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.11M | 0.07% |
100,122
+4,215
| +4% | +$173K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.06M | 0.07% |
57,584
-6,144
| -10% | -$433K |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $4.02M | 0.07% |
284,822
-122,989
| -30% | -$1.73M |
|
185
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.99M | 0.07% |
97,736
+32,223
| +49% | +$1.31M |
|
186
Harbor Long-Term Growers ETF
WINN
$1B
| $3.98M | 0.07% |
+293,284
| New | +$3.98M |
|
187
Nike
NKE
$109B
| $3.94M | 0.07% |
33,702
-3,799
| -10% | -$445K |
|
188
Blackstone
BX
$133B
| $3.89M | 0.07% |
52,421
-12,552
| -19% | -$931K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.87M | 0.07% |
35,854
+3,258
| +10% | +$352K |
|
|
WPS
190
DELISTED
iShares International Developed Property ETF
WPS
| $3.85M | 0.07% |
140,710
+15,400
| +12% | +$422K |
|
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.82M | 0.07% |
157,446
+137,905
| +706% | +$3.34M |
|
192
Texas Instruments
TXN
$171B
| $3.79M | 0.07% |
22,937
-327
| -1% | -$54K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.78M | 0.07% |
65,441
-46,745
| -42% | -$2.7M |
|
194
Verizon
VZ
$187B
| $3.77M | 0.07% |
95,608
-5,974
| -6% | -$235K |
|
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.72M | 0.06% |
51,213
+7,773
| +18% | +$565K |
|
196
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $3.71M | 0.06% |
105,504
+22,561
| +27% | +$793K |
|
197
InfraCap MLP ETF
AMZA
$406M
| $3.66M | 0.06% |
115,851
+8,780
| +8% | +$278K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.59M | 0.06% |
32,757
+2,738
| +9% | +$300K |
|
199
AbbVie
ABBV
$375B
| $3.57M | 0.06% |
22,067
+283
| +1% | +$45.7K |
|
200
Goldman Sachs
GS
$223B
| $3.54M | 0.06% |
10,323
-3,675
| -26% | -$1.26M |
|