EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
201
JD.com
JD
$44.2B
$1.89M 0.06%
+53,732
New +$1.89M
LMT icon
202
Lockheed Martin
LMT
$105B
$1.89M 0.06%
+4,853
New +$1.89M
IBB icon
203
iShares Biotechnology ETF
IBB
$5.68B
$1.89M 0.06%
+15,667
New +$1.89M
ARKK icon
204
ARK Innovation ETF
ARKK
$7.43B
$1.87M 0.05%
+37,360
New +$1.87M
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.85M 0.05%
+14,595
New +$1.85M
KMI icon
206
Kinder Morgan
KMI
$59.4B
$1.85M 0.05%
+87,189
New +$1.85M
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$856M
$1.84M 0.05%
+33,245
New +$1.84M
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.84M 0.05%
+17,378
New +$1.84M
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.83M 0.05%
+13,165
New +$1.83M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.83M 0.05%
+41,531
New +$1.83M
DIAL icon
211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.81M 0.05%
+87,146
New +$1.81M
BP icon
212
BP
BP
$88.8B
$1.81M 0.05%
+47,875
New +$1.81M
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.8M 0.05%
+35,076
New +$1.8M
CSCO icon
214
Cisco
CSCO
$268B
$1.78M 0.05%
+37,173
New +$1.78M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.77M 0.05%
+15,332
New +$1.77M
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.76M 0.05%
+46,845
New +$1.76M
MRK icon
217
Merck
MRK
$210B
$1.74M 0.05%
+19,095
New +$1.74M
EELV icon
218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.72M 0.05%
+71,840
New +$1.72M
CAG icon
219
Conagra Brands
CAG
$9.19B
$1.72M 0.05%
+50,177
New +$1.72M
EIRL icon
220
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.71M 0.05%
+36,900
New +$1.71M
GTO icon
221
Invesco Total Return Bond ETF
GTO
$1.9B
$1.71M 0.05%
+31,558
New +$1.71M
IXN icon
222
iShares Global Tech ETF
IXN
$5.69B
$1.68M 0.05%
+7,981
New +$1.68M
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44B
$1.68M 0.05%
+28,142
New +$1.68M
EWX icon
224
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.68M 0.05%
+36,395
New +$1.68M
UBER icon
225
Uber
UBER
$194B
$1.66M 0.05%
+55,902
New +$1.66M