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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.7B
| $351K | 0.01% |
18,691
+2,923
| +19% | +$54.9K |
|
802
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $351K | 0.01% |
+10,250
| New | +$351K |
|
803
Southwest Airlines
LUV
$16.7B
| $347K | 0.01% |
9,579
+865
| +10% | +$31.3K |
|
804
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $346K | 0.01% |
13,226
-6,205
| -32% | -$162K |
|
805
Amplify Mobile Payments ETF
IPAY
$275M
| $346K | 0.01% |
8,104
+993
| +14% | +$42.4K |
|
806
Iron Mountain
IRM
$27.3B
| $346K | 0.01% |
6,090
-295
| -5% | -$16.8K |
|
807
Roku
ROKU
$14.3B
| $346K | 0.01% |
5,410
-100
| -2% | -$6.4K |
|
808
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $346K | 0.01% |
15,602
-10,867
| -41% | -$241K |
|
809
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $343K | ﹤0.01% |
3,573
+104
| +3% | +$9.99K |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $342K | ﹤0.01% |
6,807
+161
| +2% | +$8.08K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $340K | ﹤0.01% |
14,981
-6,380
| -30% | -$145K |
|
812
Brookfield Infrastructure Partners
BIP
$14.4B
| $339K | ﹤0.01% |
9,293
+6
| +0.1% | +$219 |
|
813
WSFS Financial
WSFS
$3.25B
| $337K | ﹤0.01% |
8,923
+37
| +0.4% | +$1.4K |
|
814
Valley National Bancorp
VLY
$6B
| $336K | ﹤0.01% |
43,367
+1,075
| +3% | +$8.33K |
|
815
Constellation Brands
STZ
$25.7B
| $330K | ﹤0.01% |
+1,339
| New | +$330K |
|
816
Equity Residential
EQR
$25.4B
| $329K | ﹤0.01% |
4,991
+801
| +19% | +$52.8K |
|
817
Diageo
DEO
$58.3B
| $328K | ﹤0.01% |
1,891
-211
| -10% | -$36.6K |
|
818
Canadian National Railway
CNI
$59.5B
| $327K | ﹤0.01% |
2,697
+411
| +18% | +$49.8K |
|
819
Oneok
OKE
$45.2B
| $325K | ﹤0.01% |
+5,270
| New | +$325K |
|
820
Axon Enterprise
AXON
$58.1B
| $322K | ﹤0.01% |
+1,652
| New | +$322K |
|
821
Healthpeak Properties
DOC
$12.6B
| $322K | ﹤0.01% |
16,018
+173
| +1% | +$3.48K |
|
822
DTE Energy
DTE
$28B
| $321K | ﹤0.01% |
+2,914
| New | +$321K |
|
823
Arthur J. Gallagher & Co
AJG
$76.7B
| $320K | ﹤0.01% |
1,459
-16
| -1% | -$3.51K |
|
824
UFP Technologies
UFPT
$1.59B
| $320K | ﹤0.01% |
1,652
-650
| -28% | -$126K |
|
825
Albemarle
ALB
$8.54B
| $320K | ﹤0.01% |
1,434
-22
| -2% | -$4.91K |
|