EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$193M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$161M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$121M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Global Clean Energy ETF
PBD
$82.5M
| $158K | ﹤0.01% | +11,026 | New | +$158K |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% | +11,630 | New | +$156K |
|
|
BRSP
578
BrightSpire Capital
BRSP
$754M
| $138K | ﹤0.01% | +10,470 | New | +$138K |
|
579
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $135K | ﹤0.01% | +16,660 | New | +$135K |
|
580
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $134K | ﹤0.01% | +24,040 | New | +$134K |
|
581
Digital Turbine
APPS
$455M
| $71K | ﹤0.01% | +10,000 | New | +$71K |
|
|
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% | +20,000 | New | +$17K |
|
583
ClearSign Technologies
CLIR
$30.6M
| $13K | ﹤0.01% | +16,710 | New | +$13K |
|