EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.51B
| $349K | 0.01% |
21,253
+8,065
| +61% | +$132K |
|
827
Global Net Lease
GNL
$1.81B
| $348K | 0.01% |
36,223
+8,778
| +32% | +$84.4K |
|
828
Sherwin-Williams
SHW
$90.1B
| $346K | 0.01% |
1,357
+331
| +32% | +$84.4K |
|
829
Albemarle
ALB
$8.54B
| $344K | ﹤0.01% |
2,022
+588
| +41% | +$100K |
|
830
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $341K | ﹤0.01% |
4,090
| – | – |
|
831
First Trust Nasdaq Bank ETF
FTXO
$242M
| $340K | ﹤0.01% |
16,440
-2,248
| -12% | -$46.5K |
|
832
iShares Short Treasury Bond ETF
SHV
$20.7B
| $339K | ﹤0.01% |
3,072
-4,590
| -60% | -$507K |
|
833
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $339K | ﹤0.01% |
5,373
| – | – |
|
834
Norfolk Southern
NSC
$61.3B
| $339K | ﹤0.01% |
1,722
+150
| +10% | +$29.5K |
|
835
First Trust Indxx NextG ETF
NXTG
$399M
| $337K | ﹤0.01% |
4,971
+1
| +0% | +$68 |
|
836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $337K | ﹤0.01% |
11,193
-7,770
| -41% | -$234K |
|
837
Arthur J. Gallagher & Co
AJG
$76.5B
| $337K | ﹤0.01% |
1,477
+18
| +1% | +$4.1K |
|
838
Equitable Holdings
EQH
$15.8B
| $335K | ﹤0.01% |
11,811
-3,137
| -21% | -$89.1K |
|
839
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $335K | ﹤0.01% |
1,243
-18
| -1% | -$4.85K |
|
840
Entravision Communication
EVC
$226M
| $335K | ﹤0.01% |
91,679
+19,273
| +27% | +$70.3K |
|
841
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $335K | ﹤0.01% |
+300
| New | +$335K |
|
842
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $333K | ﹤0.01% |
6,733
+1,548
| +30% | +$76.5K |
|
843
Cleveland-Cliffs
CLF
$5.35B
| $328K | ﹤0.01% |
21,012
-820
| -4% | -$12.8K |
|
844
Axon Enterprise
AXON
$57.5B
| $327K | ﹤0.01% |
1,644
-8
| -0.5% | -$1.59K |
|
845
Crown Holdings
CCK
$11B
| $324K | ﹤0.01% |
3,660
+979
| +37% | +$86.6K |
|
846
Chubb
CB
$110B
| $323K | ﹤0.01% |
1,553
+350
| +29% | +$72.9K |
|
847
Novartis
NVS
$248B
| $323K | ﹤0.01% |
3,172
+172
| +6% | +$17.5K |
|
848
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $323K | ﹤0.01% |
11,307
-794
| -7% | -$22.7K |
|
849
Bloom Energy
BE
$12.9B
| $321K | ﹤0.01% |
+24,191
| New | +$321K |
|
850
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $319K | ﹤0.01% |
13,936
+2,337
| +20% | +$53.5K |
|