EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-2.3%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
472
Reduced
277
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vale
VALE
$43.6B
| $192K | ﹤0.01% |
+14,397
| New | +$192K |
|
|
X
827
DELISTED
US Steel
X
| $188K | ﹤0.01% |
+10,399
| New | +$188K |
|
|
LEO
828
BNY Mellon Strategic Municipals
LEO
$369M
| $181K | ﹤0.01% |
29,734
-7,074
| -19% | -$43.1K |
|
829
Philips
PHG
$25.8B
| $175K | ﹤0.01% |
+11,389
| New | +$175K |
|
830
Invesco Global Listed Private Equity ETF
PSP
$325M
| $173K | ﹤0.01% |
20,492
+1,122
| +6% | +$9.46K |
|
831
Entravision Communication
EVC
$225M
| $173K | ﹤0.01% |
43,492
+5,142
| +13% | +$20.5K |
|
|
NID
832
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $162K | ﹤0.01% |
+13,100
| New | +$162K |
|
833
Roundhill Ball Metaverse ETF
METV
$317M
| $149K | ﹤0.01% |
+20,200
| New | +$149K |
|
834
Huntington Bancshares
HBAN
$25.7B
| $149K | ﹤0.01% |
11,287
+1,122
| +11% | +$14.8K |
|
835
Invesco Preferred ETF
PGX
$3.86B
| $145K | ﹤0.01% |
12,242
-334
| -3% | -$3.96K |
|
|
IGR
836
CBRE Global Real Estate Income Fund
IGR
$702M
| $142K | ﹤0.01% |
24,525
+7,700
| +46% | +$44.6K |
|
837
Gabelli Equity Trust
GAB
$1.88B
| $141K | ﹤0.01% |
25,600
| – | – |
|
838
Hooker Furnishings Corp
HOFT
$109M
| $140K | ﹤0.01% |
10,395
| – | – |
|
839
Western Union
WU
$2.82B
| $135K | ﹤0.01% |
10,000
| – | – |
|
|
CNH
840
CNH Industrial
CNH
$14B
| $134K | ﹤0.01% |
+12,000
| New | +$134K |
|
|
GUG
841
Guggenheim Active Allocation Fund
GUG
$523M
| $131K | ﹤0.01% |
10,185
| – | – |
|
|
CIM
842
Chimera Investment
CIM
$1.15B
| $131K | ﹤0.01% |
+25,100
| New | +$131K |
|
843
Norwegian Cruise Line
NCLH
$11.5B
| $126K | ﹤0.01% |
11,066
-634
| -5% | -$7.22K |
|
844
Viatris
VTRS
$12.3B
| $125K | ﹤0.01% |
14,676
+822
| +6% | +$7K |
|
845
Kearny Financial
KRNY
$422M
| $124K | ﹤0.01% |
11,647
| – | – |
|
|
NBO
846
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $112K | ﹤0.01% |
12,145
-1,300
| -10% | -$12K |
|
847
Under Armour Class C
UA
$2.1B
| $110K | ﹤0.01% |
+18,448
| New | +$110K |
|
848
Snap
SNAP
$12.3B
| $110K | ﹤0.01% |
+11,162
| New | +$110K |
|
|
BZUN
849
Baozun
BZUN
$233M
| $106K | ﹤0.01% |
16,866
-474
| -3% | -$2.98K |
|
|
ORAN
850
DELISTED
Orange
ORAN
| $96K | ﹤0.01% |
10,685
+371
| +4% | +$3.33K |
|