EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $2.61M | 0.06% |
16,212
-152
| -0.9% | -$24.5K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.61M | 0.06% |
64,609
-694
| -1% | -$28K |
|
203
FedEx
FDX
$53.7B
| $2.6M | 0.06% |
9,152
-413
| -4% | -$117K |
|
204
Fiserv
FI
$73.4B
| $2.59M | 0.05% |
21,762
+2,193
| +11% | +$261K |
|
205
Intel
INTC
$107B
| $2.58M | 0.05% |
40,302
-107
| -0.3% | -$6.85K |
|
206
iShares US Energy ETF
IYE
$1.16B
| $2.58M | 0.05% |
98,249
+60,596
| +161% | +$1.59M |
|
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.56M | 0.05% |
46,140
-4,400
| -9% | -$244K |
|
208
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.55M | 0.05% |
+52,076
| New | +$2.55M |
|
209
Exxon Mobil
XOM
$466B
| $2.54M | 0.05% |
45,501
-2,955
| -6% | -$165K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.54M | 0.05% |
156,248
+82,808
| +113% | +$1.34M |
|
211
PPL Corp
PPL
$26.6B
| $2.53M | 0.05% |
87,634
+9,100
| +12% | +$262K |
|
212
Cisco
CSCO
$264B
| $2.51M | 0.05% |
48,591
+7,994
| +20% | +$413K |
|
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.5M | 0.05% |
47,375
+18,184
| +62% | +$961K |
|
214
Nike
NKE
$109B
| $2.47M | 0.05% |
18,559
+228
| +1% | +$30.3K |
|
215
Progressive
PGR
$143B
| $2.41M | 0.05% |
25,237
-1,059
| -4% | -$101K |
|
216
Chevron
CVX
$310B
| $2.41M | 0.05% |
23,004
+6,559
| +40% | +$687K |
|
217
Citigroup
C
$176B
| $2.41M | 0.05% |
33,134
+3,364
| +11% | +$245K |
|
218
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.39M | 0.05% |
21,490
-810
| -4% | -$90.2K |
|
219
Walmart
WMT
$801B
| $2.39M | 0.05% |
52,806
+20,478
| +63% | +$927K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.38M | 0.05% |
56,799
+3,779
| +7% | +$158K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.37M | 0.05% |
8,610
+2,137
| +33% | +$587K |
|
222
Alibaba
BABA
$323B
| $2.33M | 0.05% |
10,256
+1,766
| +21% | +$400K |
|
223
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.32M | 0.05% |
63,633
+34,531
| +119% | +$1.26M |
|
224
Goldman Sachs
GS
$223B
| $2.31M | 0.05% |
7,058
+213
| +3% | +$69.7K |
|
225
KKR & Co
KKR
$121B
| $2.29M | 0.05% |
46,936
-978
| -2% | -$47.8K |
|