EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $456K | 0.01% |
11,048
+841
| +8% | +$34.7K |
|
727
Cummins
CMI
$54.8B
| $456K | 0.01% |
1,861
-3
| -0.2% | -$735 |
|
728
Marathon Petroleum
MPC
$55.1B
| $456K | 0.01% |
3,907
+939
| +32% | +$109K |
|
729
iShares US Utilities ETF
IDU
$1.57B
| $455K | 0.01% |
5,567
-1,334
| -19% | -$109K |
|
730
DNP Select Income Fund
DNP
$3.71B
| $451K | 0.01% |
43,017
-979
| -2% | -$10.3K |
|
731
Invesco
IVZ
$9.91B
| $449K | 0.01% |
26,710
+2,501
| +10% | +$42K |
|
732
Shell
SHEL
$209B
| $448K | 0.01% |
7,415
+1,033
| +16% | +$62.4K |
|
733
SPDR ICE Preferred Securities ETF
PSK
$827M
| $448K | 0.01% |
13,372
+1,725
| +15% | +$57.7K |
|
734
Eastman Chemical
EMN
$7.76B
| $446K | 0.01% |
5,329
-336
| -6% | -$28.1K |
|
735
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $446K | 0.01% |
8,575
+170
| +2% | +$8.84K |
|
736
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $445K | 0.01% |
13,725
+4,870
| +55% | +$158K |
|
|
IBDP
737
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $445K | 0.01% |
18,090
+9,766
| +117% | +$240K |
|
738
Coinbase
COIN
$81.9B
| $441K | 0.01% |
6,163
+1,933
| +46% | +$138K |
|
739
VanEck Agribusiness ETF
MOO
$625M
| $440K | 0.01% |
5,384
-1,603
| -23% | -$131K |
|
740
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $439K | 0.01% |
4,057
+117
| +3% | +$12.7K |
|
741
US Global Jets ETF
JETS
$817M
| $436K | 0.01% |
20,373
-2,260
| -10% | -$48.4K |
|
742
Global X Cybersecurity ETF
BUG
$1.14B
| $432K | 0.01% |
17,793
+3,050
| +21% | +$74K |
|
743
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $431K | 0.01% |
5,426
+134
| +3% | +$10.7K |
|
744
Hilton Worldwide
HLT
$65.3B
| $427K | 0.01% |
2,932
-11
| -0.4% | -$1.6K |
|
745
Cigna
CI
$80.3B
| $425K | 0.01% |
1,514
+54
| +4% | +$15.2K |
|
746
XPeng
XPEV
$19.7B
| $424K | 0.01% |
31,598
+2,000
| +7% | +$26.8K |
|
747
McKesson
MCK
$87.8B
| $424K | 0.01% |
992
+150
| +18% | +$64.1K |
|
748
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $422K | 0.01% |
30,818
-288
| -0.9% | -$3.94K |
|
749
EOG Resources
EOG
$64.1B
| $419K | 0.01% |
3,664
+815
| +29% | +$93.3K |
|
750
WEC Energy
WEC
$34.6B
| $418K | 0.01% |
4,740
+799
| +20% | +$70.5K |
|