EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $3.6M | 0.06% |
35,612
+1,489
| +4% | +$150K |
|
202
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.59M | 0.06% |
76,273
+9,223
| +14% | +$434K |
|
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.58M | 0.06% |
+39,173
| New | +$3.58M |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.56M | 0.06% |
42,360
+800
| +2% | +$67.2K |
|
205
Digital Realty Trust
DLR
$55.7B
| $3.54M | 0.06% |
20,022
-428
| -2% | -$75.7K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.46M | 0.05% |
32,673
+339
| +1% | +$35.9K |
|
207
iShares Global Tech ETF
IXN
$5.72B
| $3.34M | 0.05% |
51,860
+18,117
| +54% | +$1.17M |
|
|
DBS
208
DELISTED
Invesco DB Silver Fund
DBS
| $3.33M | 0.05% |
103,180
| – | – |
|
209
General Motors
GM
$55.5B
| $3.32M | 0.05% |
56,574
+849
| +2% | +$49.8K |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.3M | 0.05% |
41,291
+3,630
| +10% | +$290K |
|
211
KKR & Co
KKR
$121B
| $3.28M | 0.05% |
44,058
-1,466
| -3% | -$109K |
|
212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $3.27M | 0.05% |
48,824
-11,574
| -19% | -$774K |
|
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.26M | 0.05% |
64,992
-3,447
| -5% | -$173K |
|
214
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.25M | 0.05% |
91,790
+6,090
| +7% | +$216K |
|
215
Ford
F
$46.7B
| $3.24M | 0.05% |
155,810
+9,104
| +6% | +$189K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.23M | 0.05% |
157,536
-16,000
| -9% | -$328K |
|
217
Amgen
AMGN
$153B
| $3.17M | 0.05% |
14,084
+3,125
| +29% | +$703K |
|
218
Cisco
CSCO
$264B
| $3.13M | 0.05% |
49,417
+1,257
| +3% | +$79.7K |
|
219
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.1M | 0.05% |
60,611
+5,097
| +9% | +$261K |
|
220
Altria Group
MO
$112B
| $3.08M | 0.05% |
65,049
-1,811
| -3% | -$85.8K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.99M | 0.05% |
25,739
+4,244
| +20% | +$492K |
|
222
iShares Global Financials ETF
IXG
$571M
| $2.98M | 0.05% |
37,195
-12,324
| -25% | -$987K |
|
223
Gilead Sciences
GILD
$143B
| $2.97M | 0.05% |
40,844
-409
| -1% | -$29.7K |
|
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.94M | 0.05% |
40,145
+788
| +2% | +$57.7K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.05% |
36,093
-4,970
| -12% | -$404K |
|