EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.72B
| $3.07M | 0.06% |
34,833
-14,105
| -29% | -$1.24M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 0.06% |
39,989
-3,415
| -8% | -$260K |
|
203
Costco
COST
$427B
| $3.03M | 0.06% |
6,318
+1,816
| +40% | +$870K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.01M | 0.06% |
32,930
-6,133
| -16% | -$561K |
|
205
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3M | 0.06% |
69,787
+5,973
| +9% | +$256K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.99M | 0.06% |
50,334
+35,968
| +250% | +$2.14M |
|
207
Gilead Sciences
GILD
$143B
| $2.98M | 0.06% |
48,228
+520
| +1% | +$32.1K |
|
208
Digital Realty Trust
DLR
$55.7B
| $2.93M | 0.06% |
22,598
+228
| +1% | +$29.6K |
|
209
Micron Technology
MU
$147B
| $2.86M | 0.05% |
51,722
-7,726
| -13% | -$427K |
|
210
iShares MSCI Spain ETF
EWP
$1.36B
| $2.86M | 0.05% |
122,421
-19,900
| -14% | -$464K |
|
211
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.85M | 0.05% |
92,173
-8,170
| -8% | -$253K |
|
|
DBS
212
DELISTED
Invesco DB Silver Fund
DBS
| $2.85M | 0.05% |
103,180
| – | – |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.84M | 0.05% |
85,039
+67,060
| +373% | +$2.24M |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.84M | 0.05% |
31,127
+1,488
| +5% | +$136K |
|
215
Conagra Brands
CAG
$9.23B
| $2.81M | 0.05% |
82,156
+1,071
| +1% | +$36.7K |
|
216
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.78M | 0.05% |
57,826
-40,974
| -41% | -$1.97M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.78M | 0.05% |
43,638
+27,023
| +163% | +$1.72M |
|
218
Progressive
PGR
$143B
| $2.77M | 0.05% |
23,809
-348
| -1% | -$40.5K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.74M | 0.05% |
46,376
+5,144
| +12% | +$304K |
|
220
iShares MSCI France ETF
EWQ
$383M
| $2.71M | 0.05% |
90,367
| – | – |
|
221
PayPal
PYPL
$65.2B
| $2.71M | 0.05% |
38,790
-1,579
| -4% | -$110K |
|
222
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.67M | 0.05% |
64,541
-17,166
| -21% | -$709K |
|
223
PPL Corp
PPL
$26.6B
| $2.64M | 0.05% |
97,335
+649
| +0.7% | +$17.6K |
|
224
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.62M | 0.05% |
25,449
-242
| -0.9% | -$24.9K |
|
225
WisdomTree US MidCap Fund
EZM
$824M
| $2.58M | 0.05% |
56,068
+1,747
| +3% | +$80.3K |
|