EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.8B
| $607K | 0.01% |
40,349
+3,243
| +9% | +$48.8K |
|
527
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $606K | 0.01% |
12,636
+2,462
| +24% | +$118K |
|
528
DuPont de Nemours
DD
$32.6B
| $599K | 0.01% |
+7,420
| New | +$599K |
|
529
TJX Companies
TJX
$157B
| $596K | 0.01% |
7,851
-95
| -1% | -$7.21K |
|
530
American Express
AXP
$226B
| $592K | 0.01% |
3,616
+145
| +4% | +$23.7K |
|
531
Kinder Morgan
KMI
$58.8B
| $592K | 0.01% |
37,340
+1,288
| +4% | +$20.4K |
|
532
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $589K | 0.01% |
+3,602
| New | +$589K |
|
533
Johnson Controls International
JCI
$70.1B
| $586K | 0.01% |
7,207
+1
| +0% | +$81 |
|
534
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $576K | 0.01% |
4,254
-4,637
| -52% | -$628K |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $572K | 0.01% |
4,445
-641
| -13% | -$82.5K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $572K | 0.01% |
2,768
+1
| +0% | +$207 |
|
537
Dow Inc
DOW
$17B
| $571K | 0.01% |
10,071
-1,436
| -12% | -$81.4K |
|
538
VanEck Agribusiness ETF
MOO
$628M
| $569K | 0.01% |
5,962
+22
| +0.4% | +$2.1K |
|
539
Southwest Airlines
LUV
$16.7B
| $564K | 0.01% |
13,159
-974
| -7% | -$41.7K |
|
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $564K | 0.01% |
18,406
-7,962
| -30% | -$244K |
|
541
SELLAS Life Sciences
SLS
$200M
| $564K | 0.01% |
102,000
+2,000
| +2% | +$11.1K |
|
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $560K | 0.01% |
17,270
+2,690
| +18% | +$87.2K |
|
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $558K | 0.01% |
+16,912
| New | +$558K |
|
544
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $558K | 0.01% |
11,164
-185,700
| -94% | -$9.28M |
|
545
Invesco
IVZ
$9.81B
| $556K | 0.01% |
24,160
| – | – |
|
546
Accenture
ACN
$159B
| $553K | 0.01% |
1,334
+264
| +25% | +$109K |
|
547
Amplify Alternative Harvest ETF
MJ
$178M
| $551K | 0.01% |
4,145
+156
| +4% | +$20.7K |
|
548
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $551K | 0.01% |
20,752
+10,113
| +95% | +$269K |
|
549
iShares Core Dividend ETF
DIVB
$959M
| $550K | 0.01% |
12,855
+7,516
| +141% | +$322K |
|
550
Beyond Meat
BYND
$194M
| $543K | 0.01% |
8,330
-6,106
| -42% | -$398K |
|