EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $1.62M | 0.03% |
12,100
+1,203
| +11% | +$161K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.03% |
21,171
+6,891
| +48% | +$521K |
|
278
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.59M | 0.03% |
12,117
+1,865
| +18% | +$245K |
|
279
NIO
NIO
$13.4B
| $1.59M | 0.03% |
+40,815
| New | +$1.59M |
|
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.59M | 0.03% |
20,251
-208,767
| -91% | -$16.4M |
|
281
FS KKR Capital
FSK
$5.08B
| $1.58M | 0.03% |
79,840
-9,216
| -10% | -$183K |
|
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.58M | 0.03% |
49,713
+1,425
| +3% | +$45.3K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.57M | 0.03% |
17,677
-2,723
| -13% | -$242K |
|
284
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.57M | 0.03% |
23,031
+32
| +0.1% | +$2.18K |
|
285
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.56M | 0.03% |
+22,960
| New | +$1.56M |
|
286
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.03% |
32,241
+7,836
| +32% | +$378K |
|
287
Uber
UBER
$190B
| $1.54M | 0.03% |
28,220
+1,669
| +6% | +$91K |
|
|
FSKR
288
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.52M | 0.03% |
78,046
+386
| +0.5% | +$7.54K |
|
289
iShares MSCI Singapore ETF
EWS
$805M
| $1.51M | 0.03% |
64,563
| – | – |
|
290
Comcast
CMCSA
$125B
| $1.51M | 0.03% |
27,895
+1,931
| +7% | +$104K |
|
291
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.47M | 0.03% |
131,597
+19,374
| +17% | +$216K |
|
292
Union Pacific
UNP
$131B
| $1.46M | 0.03% |
6,603
+997
| +18% | +$220K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.44M | 0.03% |
17,123
-993
| -5% | -$83.6K |
|
294
Roku
ROKU
$14B
| $1.44M | 0.03% |
4,426
-4,043
| -48% | -$1.32M |
|
295
Qualcomm
QCOM
$172B
| $1.44M | 0.03% |
10,869
+3,574
| +49% | +$474K |
|
296
Caterpillar
CAT
$198B
| $1.43M | 0.03% |
6,185
+47
| +0.8% | +$10.9K |
|
297
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.03% |
46,941
+3,125
| +7% | +$95.3K |
|
298
Baidu
BIDU
$35.1B
| $1.43M | 0.03% |
6,558
-1,630
| -20% | -$355K |
|
299
MP Materials
MP
$11.2B
| $1.43M | 0.03% |
39,670
+28,210
| +246% | +$1.01M |
|
300
IBM
IBM
$232B
| $1.42M | 0.03% |
11,179
+2,075
| +23% | +$264K |
|