EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amplify Mobile Payments ETF
IPAY
$273M
| $296K | ﹤0.01% |
7,111
-535
| -7% | -$22.3K |
|
|
GCV
802
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $295K | ﹤0.01% |
66,500
| – | – |
|
803
First Trust Managed Futures Strategy Fund
FMF
$177M
| $294K | ﹤0.01% |
6,259
-3,425
| -35% | -$161K |
|
804
Novo Nordisk
NVO
$245B
| $294K | ﹤0.01% |
+3,694
| New | +$294K |
|
805
Amcor
AMCR
$19.1B
| $294K | ﹤0.01% |
+25,826
| New | +$294K |
|
806
AstraZeneca
AZN
$253B
| $292K | ﹤0.01% |
4,211
+302
| +8% | +$21K |
|
807
Annaly Capital Management
NLY
$14.2B
| $292K | ﹤0.01% |
15,292
-2,163
| -12% | -$41.3K |
|
808
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $291K | ﹤0.01% |
4,446
+318
| +8% | +$20.8K |
|
809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $290K | ﹤0.01% |
3,595
-189
| -5% | -$15.3K |
|
810
Rio Tinto
RIO
$104B
| $290K | ﹤0.01% |
4,230
-315
| -7% | -$21.6K |
|
811
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $288K | ﹤0.01% |
8,855
+1,310
| +17% | +$42.6K |
|
812
Ares Capital
ARCC
$15.8B
| $288K | ﹤0.01% |
15,768
+47
| +0.3% | +$859 |
|
813
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $286K | ﹤0.01% |
8,467
-284
| -3% | -$9.61K |
|
814
MSCI
MSCI
$42.9B
| $286K | ﹤0.01% |
511
+12
| +2% | +$6.72K |
|
815
Coinbase
COIN
$76.8B
| $286K | ﹤0.01% |
+4,230
| New | +$286K |
|
816
First Trust Water ETF
FIW
$1.96B
| $285K | ﹤0.01% |
3,404
-153
| -4% | -$12.8K |
|
817
Southwest Airlines
LUV
$16.5B
| $284K | ﹤0.01% |
8,714
+573
| +7% | +$18.6K |
|
818
AllianceBernstein
AB
$4.36B
| $283K | ﹤0.01% |
7,731
+209
| +3% | +$7.64K |
|
819
Arthur J. Gallagher & Co
AJG
$76.7B
| $282K | ﹤0.01% |
1,475
+108
| +8% | +$20.7K |
|
820
CrowdStrike
CRWD
$105B
| $280K | ﹤0.01% |
2,038
-660
| -24% | -$90.6K |
|
821
VanEck Short High Yield Muni ETF
SHYD
$347M
| $279K | ﹤0.01% |
12,515
-133,011
| -91% | -$2.96M |
|
822
Schlumberger
SLB
$53.4B
| $277K | ﹤0.01% |
5,648
-169
| -3% | -$8.3K |
|
823
West Pharmaceutical
WST
$18B
| $276K | ﹤0.01% |
+798
| New | +$276K |
|
824
Novartis
NVS
$251B
| $276K | ﹤0.01% |
+3,003
| New | +$276K |
|
825
ARK Web x.0 ETF
ARKW
$2.33B
| $276K | ﹤0.01% |
+5,150
| New | +$276K |
|