EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $9.92M | 0.08% |
86,012
+12,979
| +18% | +$1.5M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $9.88M | 0.08% |
89,761
+1,814
| +2% | +$200K |
|
203
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.7M | 0.08% |
222,668
-2,970
| -1% | -$129K |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.65M | 0.08% |
102,940
-6,643
| -6% | -$623K |
|
205
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $9.61M | 0.08% |
386,294
-18,345
| -5% | -$457K |
|
206
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $9.6M | 0.08% |
67,742
+17,911
| +36% | +$2.54M |
|
207
iShares US Medical Devices ETF
IHI
$4.31B
| $9.58M | 0.08% |
152,915
-90
| -0.1% | -$5.64K |
|
208
First Trust Capital Strength ETF
FTCS
$8.51B
| $9.56M | 0.08% |
105,209
+6,986
| +7% | +$635K |
|
209
Oracle
ORCL
$626B
| $9.53M | 0.08% |
43,586
+6,083
| +16% | +$1.33M |
|
210
Fidelity High Dividend ETF
FDVV
$6.7B
| $9.39M | 0.08% |
180,591
+92,653
| +105% | +$4.82M |
|
211
American Express
AXP
$230B
| $9.38M | 0.08% |
29,411
+8,061
| +38% | +$2.57M |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.37M | 0.08% |
209,613
+19,996
| +11% | +$894K |
|
213
iShares S&P 100 ETF
OEF
$22.2B
| $9.35M | 0.08% |
30,715
+8,487
| +38% | +$2.58M |
|
214
iShares MBS ETF
MBB
$41.1B
| $9.29M | 0.08% |
98,955
+8,208
| +9% | +$771K |
|
215
Invesco International Dividend Achievers ETF
PID
$861M
| $9.27M | 0.08% |
452,396
+46,891
| +12% | +$961K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.24M | 0.08% |
38,455
+10,551
| +38% | +$2.54M |
|
217
Palo Alto Networks
PANW
$129B
| $9.23M | 0.08% |
45,115
+7,107
| +19% | +$1.45M |
|
218
Procter & Gamble
PG
$373B
| $9.22M | 0.08% |
57,898
+5,852
| +11% | +$932K |
|
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.99M | 0.07% |
89,809
-5,834
| -6% | -$584K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.94M | 0.07% |
204,432
+21,560
| +12% | +$943K |
|
221
Caterpillar
CAT
$197B
| $8.94M | 0.07% |
23,033
+5,487
| +31% | +$2.13M |
|
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.89M | 0.07% |
294,499
+39,462
| +15% | +$1.19M |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $8.76M | 0.07% |
343,664
+44,174
| +15% | +$1.13M |
|
224
Uber
UBER
$192B
| $8.73M | 0.07% |
93,617
+22,878
| +32% | +$2.13M |
|
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.62M | 0.07% |
390,052
+15,165
| +4% | +$335K |
|