EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.18M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.41M | 0.05% |
105,948
+1,416
| +1% | +$32.2K |
|
202
Edwards Lifesciences
EW
$46.9B
| $2.4M | 0.05% |
26,279
-1,816
| -6% | -$166K |
|
203
3M
MMM
$82B
| $2.39M | 0.05% |
16,364
+189
| +1% | +$27.6K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.36M | 0.05% |
14,977
-941
| -6% | -$148K |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.35M | 0.05% |
53,020
-5,885
| -10% | -$261K |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $2.35M | 0.05% |
26,832
+4,969
| +23% | +$436K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 0.05% |
22,352
+2,215
| +11% | +$231K |
|
208
SiriusXM
SIRI
$8.17B
| $2.29M | 0.05% |
35,968
-100
| -0.3% | -$6.37K |
|
209
Conagra Brands
CAG
$9.3B
| $2.28M | 0.05% |
62,878
+1,175
| +2% | +$42.6K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.27M | 0.05% |
65,303
-8,999
| -12% | -$313K |
|
211
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $2.27M | 0.05% |
+88,127
| New | +$2.27M |
|
212
Fiserv
FI
$74.2B
| $2.23M | 0.05% |
19,569
+3,451
| +21% | +$393K |
|
213
PPL Corp
PPL
$26.4B
| $2.22M | 0.05% |
78,534
+772
| +1% | +$21.8K |
|
214
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $2.16M | 0.05% |
56,917
+2,150
| +4% | +$81.5K |
|
215
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.13M | 0.05% |
22,300
-1,730
| -7% | -$166K |
|
216
iShares Biotechnology ETF
IBB
$5.73B
| $2.09M | 0.05% |
13,803
-269
| -2% | -$40.8K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.09M | 0.05% |
15,686
-75
| -0.5% | -$9.98K |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.05M | 0.05% |
25,237
-146
| -0.6% | -$11.9K |
|
219
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $2.03M | 0.05% |
53,799
+3,294
| +7% | +$124K |
|
220
Gilead Sciences
GILD
$144B
| $2.02M | 0.05% |
34,701
-1,003
| -3% | -$58.4K |
|
221
Intel
INTC
$114B
| $2.01M | 0.05% |
40,409
-495
| -1% | -$24.7K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.01M | 0.05% |
19,723
-5,721
| -22% | -$584K |
|
223
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $2.01M | 0.05% |
54,050
+430
| +0.8% | +$16K |
|
224
Mastercard
MA
$530B
| $2M | 0.05% |
5,613
+206
| +4% | +$73.5K |
|
225
Exxon Mobil
XOM
$472B
| $2M | 0.05% |
48,456
-2,064
| -4% | -$85.1K |
|