EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $2.1M | 0.02% |
197,848
+11,633
| +6% | +$123K |
|
552
On Holding
ONON
$14B
| $2.1M | 0.02% |
40,271
-42,097
| -51% | -$2.19M |
|
553
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.09M | 0.02% |
78,434
+57,155
| +269% | +$1.53M |
|
554
Realty Income
O
$54.4B
| $2.09M | 0.02% |
36,331
+4,735
| +15% | +$273K |
|
555
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $2.08M | 0.02% |
53,506
+1,353
| +3% | +$52.7K |
|
556
Simplify Hedged Equity ETF
HEQT
$304M
| $2.08M | 0.02% |
+69,303
| New | +$2.08M |
|
557
Northrop Grumman
NOC
$83B
| $2.08M | 0.02% |
4,164
+1,273
| +44% | +$636K |
|
558
iShares US Insurance ETF
IAK
$705M
| $2.08M | 0.02% |
15,477
-495
| -3% | -$66.6K |
|
559
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.07M | 0.02% |
18,114
-887
| -5% | -$101K |
|
560
Linde
LIN
$222B
| $2.07M | 0.02% |
4,415
+1,197
| +37% | +$562K |
|
561
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.07M | 0.02% |
15,691
+2,459
| +19% | +$324K |
|
562
Charter Communications
CHTR
$35.9B
| $2.06M | 0.02% |
+5,037
| New | +$2.06M |
|
563
Hull Tactical US ETF
HTUS
$130M
| $2.05M | 0.02% |
51,246
-6,520
| -11% | -$260K |
|
564
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.04M | 0.02% |
62,086
+37,381
| +151% | +$1.23M |
|
565
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $2.04M | 0.02% |
50,030
+2,044
| +4% | +$83.3K |
|
566
iShares Global Tech ETF
IXN
$5.89B
| $2.03M | 0.02% |
22,015
+347
| +2% | +$32K |
|
567
iShares US Telecommunications ETF
IYZ
$610M
| $2.03M | 0.02% |
+68,200
| New | +$2.03M |
|
568
Reddit
RDDT
$48.5B
| $2.03M | 0.02% |
13,460
+5,643
| +72% | +$850K |
|
569
iShares Biotechnology ETF
IBB
$5.64B
| $2.02M | 0.02% |
15,988
-872
| -5% | -$110K |
|
570
Toronto Dominion Bank
TD
$130B
| $2.02M | 0.02% |
27,511
+965
| +4% | +$70.9K |
|
571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.01M | 0.02% |
89,732
-63,308
| -41% | -$1.42M |
|
572
Booking.com
BKNG
$177B
| $2M | 0.02% |
345
+18
| +6% | +$104K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.99M | 0.02% |
17,436
+1,527
| +10% | +$174K |
|
574
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.99M | 0.02% |
21,863
-3,951
| -15% | -$360K |
|
575
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.98M | 0.02% |
10,487
+271
| +3% | +$51.1K |
|