EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hayward Holdings
HAYW
$3.44B
| $688K | 0.01% |
45,000
| – | – |
|
777
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $683K | 0.01% |
14,178
-1,981
| -12% | -$95.4K |
|
778
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $681K | 0.01% |
29,697
+2,024
| +7% | +$46.4K |
|
|
DFS
779
DELISTED
Discover Financial Services
DFS
| $680K | 0.01% |
3,927
+20
| +0.5% | +$3.47K |
|
780
Constellation Brands
STZ
$25.2B
| $680K | 0.01% |
3,078
+415
| +16% | +$91.7K |
|
781
Vanguard Total World Stock ETF
VT
$52.6B
| $680K | 0.01% |
5,788
+453
| +8% | +$53.2K |
|
782
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $678K | 0.01% |
24,993
-987
| -4% | -$26.8K |
|
783
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
| $676K | 0.01% |
9,779
-124
| -1% | -$8.57K |
|
784
Apollo Global Management
APO
$77.7B
| $675K | 0.01% |
4,087
-1,552
| -28% | -$256K |
|
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $672K | 0.01% |
12,333
-1,627
| -12% | -$88.6K |
|
786
Exelon
EXC
$43.6B
| $672K | 0.01% |
17,845
-3,923
| -18% | -$148K |
|
787
SoFi Technologies
SOFI
$31.1B
| $671K | 0.01% |
43,589
-23,635
| -35% | -$364K |
|
788
UiPath
PATH
$6.2B
| $668K | 0.01% |
52,542
-800
| -1% | -$10.2K |
|
789
NXP Semiconductors
NXPI
$55.8B
| $665K | 0.01% |
3,201
+41
| +1% | +$8.52K |
|
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $665K | 0.01% |
54,308
-1,710
| -3% | -$20.9K |
|
791
Fortinet
FTNT
$61.6B
| $664K | 0.01% |
7,032
+2,471
| +54% | +$233K |
|
792
Oneok
OKE
$45.8B
| $662K | 0.01% |
6,592
+435
| +7% | +$43.7K |
|
793
Dominion Energy
D
$50.7B
| $659K | 0.01% |
12,237
+352
| +3% | +$19K |
|
794
Invesco KBW Bank ETF
KBWB
$4.95B
| $657K | 0.01% |
10,052
-543
| -5% | -$35.5K |
|
795
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $656K | 0.01% |
22,447
-2,871
| -11% | -$83.9K |
|
796
Vanguard Energy ETF
VDE
$7.33B
| $655K | 0.01% |
5,401
+1,243
| +30% | +$151K |
|
797
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $655K | 0.01% |
27,023
+3,606
| +15% | +$87.4K |
|
798
Convergence Long/Short Equity ETF
CLSE
$213M
| $655K | 0.01% |
28,586
+13,032
| +84% | +$299K |
|
799
Avantis US Equity ETF
AVUS
$9.58B
| $653K | 0.01% |
6,741
+1,590
| +31% | +$154K |
|
800
Sprott Uranium Miners ETF
URNM
$1.76B
| $653K | 0.01% |
16,207
+648
| +4% | +$26.1K |
|