EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBS
201
DELISTED
Invesco DB Silver Fund
DBS
| $3.55M | 0.06% |
103,180
| – | – |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.43M | 0.06% |
38,959
+10,278
| +36% | +$906K |
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.42M | 0.06% |
123,041
-66,753
| -35% | -$1.85M |
|
204
Exxon Mobil
XOM
$466B
| $3.42M | 0.06% |
41,347
+2,722
| +7% | +$225K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.06% |
45,786
+26,228
| +134% | +$1.95M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 0.06% |
43,404
+7,311
| +20% | +$571K |
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.33M | 0.05% |
51,832
+11,687
| +29% | +$751K |
|
208
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.32M | 0.05% |
39,883
-1,830
| -4% | -$153K |
|
209
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.25M | 0.05% |
90,300
-1,490
| -2% | -$53.6K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.21M | 0.05% |
29,639
+3,900
| +15% | +$423K |
|
211
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.21M | 0.05% |
100,343
+10,880
| +12% | +$348K |
|
212
iShares MSCI France ETF
EWQ
$383M
| $3.19M | 0.05% |
90,367
-3,500
| -4% | -$124K |
|
213
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.05% |
22,370
+2,348
| +12% | +$333K |
|
214
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.12M | 0.05% |
+36,418
| New | +$3.12M |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.05% |
45,232
+5,847
| +15% | +$403K |
|
216
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.09M | 0.05% |
63,814
+3,203
| +5% | +$155K |
|
217
Walmart
WMT
$801B
| $3.08M | 0.05% |
61,980
+3,369
| +6% | +$167K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $3.05M | 0.05% |
47,184
-1,640
| -3% | -$106K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.03M | 0.05% |
83,100
-21,756
| -21% | -$792K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.02M | 0.05% |
161,360
+3,824
| +2% | +$71.5K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.99M | 0.05% |
15,920
-6,164
| -28% | -$1.16M |
|
222
WisdomTree US MidCap Fund
EZM
$824M
| $2.97M | 0.05% |
54,321
+7,443
| +16% | +$407K |
|
223
Merck
MRK
$212B
| $2.96M | 0.05% |
36,124
+4,131
| +13% | +$339K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $2.87M | 0.05% |
21,139
-13,581
| -39% | -$1.84M |
|
225
KKR & Co
KKR
$121B
| $2.85M | 0.05% |
48,814
+4,756
| +11% | +$278K |
|