EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $5.06M | 0.07% |
195,550
+22,909
| +13% | +$593K |
|
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $5.01M | 0.07% |
65,365
+4,617
| +8% | +$354K |
|
203
Goldman Sachs
GS
$227B
| $4.98M | 0.07% |
15,404
+751
| +5% | +$243K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.83M | 0.07% |
74,032
+306
| +0.4% | +$20K |
|
205
Nike
NKE
$111B
| $4.82M | 0.07% |
50,375
+5,510
| +12% | +$527K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.8M | 0.07% |
29,819
+7,886
| +36% | +$1.27M |
|
207
Honeywell
HON
$137B
| $4.68M | 0.07% |
25,349
+2,637
| +12% | +$487K |
|
208
InfraCap MLP ETF
AMZA
$414M
| $4.68M | 0.07% |
133,986
+2,331
| +2% | +$81.5K |
|
209
Bristol-Myers Squibb
BMY
$95B
| $4.68M | 0.07% |
80,625
+3,459
| +4% | +$201K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.65M | 0.07% |
13,882
-554
| -4% | -$186K |
|
211
Gilead Sciences
GILD
$140B
| $4.61M | 0.07% |
61,557
+2,090
| +4% | +$157K |
|
212
Altria Group
MO
$112B
| $4.55M | 0.07% |
108,284
+4,692
| +5% | +$197K |
|
213
iShares Global 100 ETF
IOO
$7.08B
| $4.54M | 0.07% |
61,947
+5,018
| +9% | +$368K |
|
214
iShares MBS ETF
MBB
$41.1B
| $4.51M | 0.06% |
50,760
+4,579
| +10% | +$407K |
|
215
Verizon
VZ
$186B
| $4.45M | 0.06% |
137,335
-5,392
| -4% | -$175K |
|
216
Hershey
HSY
$37.6B
| $4.43M | 0.06% |
22,121
+1,182
| +6% | +$236K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.41M | 0.06% |
49,764
+27,023
| +119% | +$2.4M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.38M | 0.06% |
55,813
+4,569
| +9% | +$359K |
|
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.37M | 0.06% |
292,220
+49,929
| +21% | +$746K |
|
220
Mastercard
MA
$538B
| $4.34M | 0.06% |
10,953
+1,862
| +20% | +$737K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.28M | 0.06% |
59,273
-50,339
| -46% | -$3.64M |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.26M | 0.06% |
127,508
-10,481
| -8% | -$350K |
|
223
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.26M | 0.06% |
47,312
+2,502
| +6% | +$225K |
|
224
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.24M | 0.06% |
90,540
-3,356
| -4% | -$157K |
|
225
Vanguard Health Care ETF
VHT
$15.6B
| $4.21M | 0.06% |
17,890
+1,895
| +12% | +$446K |
|