EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 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 MidCap Low Volatility ETF
XMLV
$818M
| $5.72M | 0.07% |
107,593
-6,898
| -6% | -$367K |
|
202
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $5.71M | 0.07% |
133,152
+7,926
| +6% | +$340K |
|
203
Cambria Global Momentum ETF
GMOM
$114M
| $5.69M | 0.07% |
206,984
-80,878
| -28% | -$2.22M |
|
204
Goldman Sachs
GS
$221B
| $5.64M | 0.07% |
14,615
-789
| -5% | -$304K |
|
205
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$130M
| $5.61M | 0.07% |
218,708
+145
| +0.1% | +$3.72K |
|
206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $5.46M | 0.07% |
265,807
+113,287
| +74% | +$2.33M |
|
207
iShares Global Energy ETF
IXC
$1.8B
| $5.42M | 0.07% |
138,663
+49,923
| +56% | +$1.95M |
|
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.42M | 0.07% |
231,768
+140,741
| +155% | +$3.29M |
|
209
iShares Global 100 ETF
IOO
$7.04B
| $5.41M | 0.07% |
67,148
+5,201
| +8% | +$419K |
|
210
iShares MSCI Italy ETF
EWI
$707M
| $5.4M | 0.07% |
159,224
-12,540
| -7% | -$425K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $5.37M | 0.07% |
318,563
-74,105
| -19% | -$1.25M |
|
212
Honeywell
HON
$136B
| $5.35M | 0.07% |
25,496
+147
| +0.6% | +$30.8K |
|
213
Pfizer
PFE
$140B
| $5.32M | 0.07% |
184,764
+19,708
| +12% | +$567K |
|
214
WisdomTree US MidCap Fund
EZM
$827M
| $5.32M | 0.07% |
92,625
+16,648
| +22% | +$955K |
|
215
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $5.31M | 0.07% |
72,622
-13,605
| -16% | -$994K |
|
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.25M | 0.06% |
53,945
+14,311
| +36% | +$1.39M |
|
217
Verizon
VZ
$186B
| $5.23M | 0.06% |
138,841
+1,506
| +1% | +$56.8K |
|
218
Altria Group
MO
$112B
| $5.18M | 0.06% |
128,390
+20,106
| +19% | +$811K |
|
219
InfraCap MLP ETF
AMZA
$403M
| $5.15M | 0.06% |
145,914
+11,928
| +9% | +$421K |
|
220
iShares MBS ETF
MBB
$41.3B
| $5.14M | 0.06% |
54,642
+3,882
| +8% | +$365K |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.1M | 0.06% |
100,795
+43,044
| +75% | +$2.18M |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $5.09M | 0.06% |
22,786
+18,230
| +400% | +$4.07M |
|
223
Nike
NKE
$110B
| $5.04M | 0.06% |
46,390
-3,985
| -8% | -$433K |
|
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $5.03M | 0.06% |
63,399
+8,693
| +16% | +$690K |
|
225
Gilead Sciences
GILD
$142B
| $5.03M | 0.06% |
62,075
+518
| +0.8% | +$42K |
|