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 | |
|---|---|---|---|---|---|---|
626
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.68M | 0.01% |
+34,848
| New | +$1.68M |
|
627
Parker-Hannifin
PH
$97.2B
| $1.67M | 0.01% |
2,398
+472
| +25% | +$330K |
|
628
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.67M | 0.01% |
39,341
-9,674
| -20% | -$411K |
|
629
Intuit
INTU
$183B
| $1.67M | 0.01% |
2,119
+310
| +17% | +$244K |
|
630
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
| $1.67M | 0.01% |
+63,641
| New | +$1.67M |
|
631
iShares US Industrials ETF
IYJ
$1.67B
| $1.67M | 0.01% |
11,716
+1,036
| +10% | +$147K |
|
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.67M | 0.01% |
7,994
-160
| -2% | -$33.4K |
|
633
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.01% |
28,716
+7,428
| +35% | +$430K |
|
634
PGIM Active High Yield Bond ETF
PHYL
$423M
| $1.66M | 0.01% |
46,744
-5,062
| -10% | -$180K |
|
635
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.66M | 0.01% |
53,437
+14,722
| +38% | +$457K |
|
636
Invesco DB Agriculture Fund
DBA
$807M
| $1.66M | 0.01% |
63,327
+4,703
| +8% | +$123K |
|
637
Cloudflare
NET
$77.2B
| $1.65M | 0.01% |
8,442
+6,516
| +338% | +$1.28M |
|
638
Franklin Focused Growth ETF
FFOG
$181M
| $1.64M | 0.01% |
37,188
+9,664
| +35% | +$425K |
|
639
Cigna
CI
$80B
| $1.63M | 0.01% |
4,940
+1,274
| +35% | +$421K |
|
640
GE HealthCare
GEHC
$35.3B
| $1.63M | 0.01% |
22,022
-508
| -2% | -$37.6K |
|
641
iShares MSCI Australia ETF
EWA
$1.54B
| $1.62M | 0.01% |
61,713
-3,999
| -6% | -$105K |
|
642
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.62M | 0.01% |
35,244
+6,650
| +23% | +$305K |
|
643
SPDR S&P International Dividend ETF
DWX
$492M
| $1.61M | 0.01% |
+38,266
| New | +$1.61M |
|
644
iShares US Financial Services ETF
IYG
$1.92B
| $1.61M | 0.01% |
18,831
+631
| +3% | +$54K |
|
645
Global X MLP ETF
MLPA
$1.83B
| $1.61M | 0.01% |
31,996
-4,509
| -12% | -$226K |
|
646
Phillips 66
PSX
$52.8B
| $1.6M | 0.01% |
13,428
+1,378
| +11% | +$164K |
|
647
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.6M | 0.01% |
31,455
+6,437
| +26% | +$327K |
|
648
Generac Holdings
GNRC
$10.8B
| $1.6M | 0.01% |
+11,149
| New | +$1.6M |
|
649
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $1.59M | 0.01% |
23,365
-1,275
| -5% | -$87K |
|
650
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $1.59M | 0.01% |
72,132
+5,311
| +8% | +$117K |
|