EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $582K | 0.01% |
16,163
-10,275
| -39% | -$370K |
|
427
iShares US Utilities ETF
IDU
$1.63B
| $577K | 0.01% |
7,430
-412
| -5% | -$32K |
|
428
Vanguard Consumer Staples ETF
VDC
$7.65B
| $571K | 0.01% |
3,285
+174
| +6% | +$30.2K |
|
429
Invesco
IVZ
$9.81B
| $570K | 0.01% |
32,710
-16,723
| -34% | -$291K |
|
430
Henry Schein
HSIC
$8.42B
| $568K | 0.01% |
8,500
| – | – |
|
431
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $567K | 0.01% |
4,985
+463
| +10% | +$52.7K |
|
432
Digital Turbine
APPS
$483M
| $566K | 0.01% |
10,000
| – | – |
|
433
Ventas
VTR
$30.9B
| $565K | 0.01% |
11,523
-396
| -3% | -$19.4K |
|
434
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $564K | 0.01% |
20,917
+11,203
| +115% | +$302K |
|
435
iShares US Transportation ETF
IYT
$605M
| $562K | 0.01% |
10,200
+4,968
| +95% | +$274K |
|
436
Dominion Energy
D
$49.7B
| $561K | 0.01% |
7,457
-700
| -9% | -$52.7K |
|
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $553K | 0.01% |
20,402
+392
| +2% | +$10.6K |
|
438
Amplify Alternative Harvest ETF
MJ
$183M
| $552K | 0.01% |
3,206
+1,754
| +121% | +$302K |
|
439
SELLAS Life Sciences
SLS
$201M
| $548K | 0.01% |
94,300
+34,000
| +56% | +$198K |
|
440
iShares US Healthcare ETF
IYH
$2.77B
| $547K | 0.01% |
11,115
-1,370
| -11% | -$67.4K |
|
441
Duke Energy
DUK
$93.8B
| $546K | 0.01% |
5,964
+418
| +8% | +$38.3K |
|
442
iShares MSCI Mexico ETF
EWW
$1.84B
| $546K | 0.01% |
12,698
-604
| -5% | -$26K |
|
443
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $546K | 0.01% |
10,656
-1,023
| -9% | -$52.4K |
|
444
InfraCap MLP ETF
AMZA
$406M
| $540K | 0.01% |
+28,452
| New | +$540K |
|
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $537K | 0.01% |
8,944
-25,880
| -74% | -$1.55M |
|
446
iShares S&P 100 ETF
OEF
$22.1B
| $536K | 0.01% |
3,120
-5,702
| -65% | -$980K |
|
447
Dollar General
DG
$24.1B
| $535K | 0.01% |
2,542
+10
| +0.4% | +$2.11K |
|
448
Lennar Class A
LEN
$36.7B
| $534K | 0.01% |
+7,236
| New | +$534K |
|
449
Eli Lilly
LLY
$652B
| $528K | 0.01% |
3,127
+93
| +3% | +$15.7K |
|
450
SPDR S&P International Small Cap ETF
GWX
$773M
| $526K | 0.01% |
14,863
+300
| +2% | +$10.6K |
|