EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.49M | 0.08% |
93,513
+40,551
| +77% | +$2.38M |
|
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $5.46M | 0.08% |
216,606
+528
| +0.2% | +$13.3K |
|
178
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $5.45M | 0.08% |
120,339
+2,784
| +2% | +$126K |
|
179
Exxon Mobil
XOM
$466B
| $5.44M | 0.08% |
50,741
+6,507
| +15% | +$698K |
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.43M | 0.08% |
119,547
-33,326
| -22% | -$1.51M |
|
181
Merck
MRK
$212B
| $5.42M | 0.08% |
46,969
+4,857
| +12% | +$560K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.41M | 0.08% |
104,551
-1,856
| -2% | -$96K |
|
183
AbbVie
ABBV
$375B
| $5.37M | 0.08% |
39,881
+10,385
| +35% | +$1.4M |
|
184
Verizon
VZ
$187B
| $5.31M | 0.08% |
142,727
+18,049
| +14% | +$671K |
|
185
Sprott Physical Gold
PHYS
$12.8B
| $5.23M | 0.08% |
350,600
+16,384
| +5% | +$244K |
|
186
Hershey
HSY
$37.6B
| $5.23M | 0.08% |
20,939
+215
| +1% | +$53.7K |
|
187
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.16M | 0.07% |
97,118
+10,466
| +12% | +$556K |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.07M | 0.07% |
161,282
+24,629
| +18% | +$774K |
|
189
Blackrock
BLK
$170B
| $4.99M | 0.07% |
7,216
+724
| +11% | +$500K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.98M | 0.07% |
73,726
-614
| -0.8% | -$41.4K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.96M | 0.07% |
14,436
+4,071
| +39% | +$1.4M |
|
192
Nike
NKE
$109B
| $4.95M | 0.07% |
44,865
+9,617
| +27% | +$1.06M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 0.07% |
77,166
+1,823
| +2% | +$117K |
|
194
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.81M | 0.07% |
68,806
+17,959
| +35% | +$1.26M |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.77M | 0.07% |
72,924
+21,155
| +41% | +$1.38M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.75M | 0.07% |
41,287
-8
| -0% | -$919 |
|
197
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.74M | 0.07% |
114,137
+14,881
| +15% | +$619K |
|
198
Goldman Sachs
GS
$223B
| $4.73M | 0.07% |
14,653
+1,913
| +15% | +$617K |
|
199
Automatic Data Processing
ADP
$120B
| $4.72M | 0.07% |
21,483
+577
| +3% | +$127K |
|
200
Honeywell
HON
$136B
| $4.71M | 0.07% |
22,712
+1,033
| +5% | +$214K |
|