EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.21M | 0.05% |
173,536
+12,336
| +8% | +$228K |
|
202
FS KKR Capital
FSK
$5.07B
| $3.21M | 0.05% |
145,599
+1,838
| +1% | +$40.5K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.21M | 0.05% |
61,593
-16,983
| -22% | -$885K |
|
204
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.18M | 0.05% |
59,408
+4,443
| +8% | +$238K |
|
|
DBS
205
DELISTED
Invesco DB Silver Fund
DBS
| $3.17M | 0.05% |
103,180
| – | – |
|
206
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.11M | 0.05% |
70,088
+11,990
| +21% | +$532K |
|
207
Altria Group
MO
$112B
| $3.04M | 0.05% |
66,860
+542
| +0.8% | +$24.7K |
|
208
AbbVie
ABBV
$375B
| $3.02M | 0.05% |
27,986
+2,184
| +8% | +$236K |
|
209
Goldman Sachs
GS
$224B
| $2.98M | 0.05% |
7,869
-32
| -0.4% | -$12.1K |
|
210
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.97M | 0.05% |
59,823
+4,831
| +9% | +$240K |
|
211
Digital Realty Trust
DLR
$55.8B
| $2.95M | 0.05% |
20,450
+1,065
| +5% | +$154K |
|
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.95M | 0.05% |
89,713
+2,620
| +3% | +$86.2K |
|
213
General Motors
GM
$55.5B
| $2.94M | 0.05% |
55,725
-591
| -1% | -$31.1K |
|
214
Chevron
CVX
$310B
| $2.91M | 0.05% |
28,700
+690
| +2% | +$70K |
|
215
Gilead Sciences
GILD
$143B
| $2.88M | 0.05% |
41,253
+156
| +0.4% | +$10.9K |
|
216
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.87M | 0.05% |
55,514
+9,644
| +21% | +$498K |
|
217
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.83M | 0.05% |
67,050
+583
| +0.9% | +$24.6K |
|
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.78M | 0.05% |
106,934
+6,406
| +6% | +$166K |
|
219
KKR & Co
KKR
$121B
| $2.77M | 0.05% |
45,524
-1,133
| -2% | -$69K |
|
220
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.74M | 0.05% |
37,661
+7,146
| +23% | +$520K |
|
221
Conagra Brands
CAG
$9.25B
| $2.72M | 0.05% |
80,272
+6,285
| +8% | +$213K |
|
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.71M | 0.05% |
39,357
+1,428
| +4% | +$98.4K |
|
223
Citigroup
C
$176B
| $2.7M | 0.05% |
38,479
+603
| +2% | +$42.3K |
|
224
Alibaba
BABA
$323B
| $2.7M | 0.05% |
18,227
+2,462
| +16% | +$365K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.7M | 0.05% |
9,630
+314
| +3% | +$88K |
|