EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $2.93M | 0.05% |
28,010
+5,006
| +22% | +$524K |
|
202
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.92M | 0.05% |
87,093
+26,900
| +45% | +$902K |
|
203
Digital Realty Trust
DLR
$55.7B
| $2.92M | 0.05% |
19,385
+5
| +0% | +$752 |
|
204
AbbVie
ABBV
$375B
| $2.91M | 0.05% |
25,802
-931
| -3% | -$105K |
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.89M | 0.05% |
61,091
-1,177
| -2% | -$55.8K |
|
206
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.89M | 0.05% |
37,283
+8,442
| +29% | +$655K |
|
207
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.89M | 0.05% |
110,610
+25,125
| +29% | +$656K |
|
208
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.85M | 0.05% |
66,467
-800
| -1% | -$34.2K |
|
209
Gilead Sciences
GILD
$143B
| $2.83M | 0.05% |
41,097
+599
| +1% | +$41.2K |
|
210
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.83M | 0.05% |
46,075
-65
| -0.1% | -$3.99K |
|
211
KKR & Co
KKR
$121B
| $2.76M | 0.05% |
46,657
-279
| -0.6% | -$16.5K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.74M | 0.05% |
58,542
+1,743
| +3% | +$81.5K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.74M | 0.05% |
20,624
-611
| -3% | -$81K |
|
214
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.73M | 0.05% |
54,992
+2,916
| +6% | +$145K |
|
215
Exxon Mobil
XOM
$466B
| $2.73M | 0.05% |
43,286
-2,215
| -5% | -$140K |
|
216
3M
MMM
$82.7B
| $2.73M | 0.05% |
16,434
+222
| +1% | +$36.9K |
|
217
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.71M | 0.05% |
69,967
+12,861
| +23% | +$497K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.7M | 0.05% |
9,316
+706
| +8% | +$205K |
|
219
Conagra Brands
CAG
$9.23B
| $2.69M | 0.05% |
73,987
+1,864
| +3% | +$67.8K |
|
220
FedEx
FDX
$53.7B
| $2.69M | 0.05% |
9,024
-128
| -1% | -$38.2K |
|
221
Citigroup
C
$176B
| $2.68M | 0.05% |
37,876
+4,742
| +14% | +$336K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.64M | 0.05% |
62,857
-1,752
| -3% | -$73.5K |
|
223
Invesco MSCI USA ETF
PBUS
$8.48B
| $2.63M | 0.05% |
60,018
+14,909
| +33% | +$653K |
|
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.62M | 0.05% |
100,528
+48,752
| +94% | +$1.27M |
|
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.61M | 0.05% |
37,929
-18,795
| -33% | -$1.29M |
|