EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$629M
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zoetis
ZTS
$67.9B
| $205K | ﹤0.01% |
1,397
-148
| -10% | -$21.7K |
|
852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $205K | ﹤0.01% |
+2,418
| New | +$205K |
|
853
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $204K | ﹤0.01% |
+10,121
| New | +$204K |
|
854
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $203K | ﹤0.01% |
4,956
-1,419
| -22% | -$58.2K |
|
|
FRC
855
DELISTED
First Republic Bank
FRC
| $203K | ﹤0.01% |
1,666
-360
| -18% | -$43.9K |
|
856
Signet Jewelers
SIG
$3.73B
| $202K | ﹤0.01% |
+2,977
| New | +$202K |
|
857
Medifast
MED
$152M
| $202K | ﹤0.01% |
1,753
-410
| -19% | -$47.3K |
|
858
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $202K | ﹤0.01% |
3,331
-678
| -17% | -$41.1K |
|
|
NID
859
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $198K | ﹤0.01% |
15,100
+2,000
| +15% | +$26.2K |
|
860
Invesco Global Listed Private Equity ETF
PSP
$328M
| $197K | ﹤0.01% |
4,163
+65
| +2% | +$3.07K |
|
861
Hooker Furnishings Corp
HOFT
$114M
| $194K | ﹤0.01% |
10,395
| – | – |
|
862
Vale
VALE
$43.8B
| $189K | ﹤0.01% |
11,125
-3,272
| -23% | -$55.5K |
|
863
Philips
PHG
$26.4B
| $187K | ﹤0.01% |
14,025
+1,200
| +9% | +$16K |
|
864
AGNC Investment
AGNC
$10.6B
| $186K | ﹤0.01% |
18,006
-8,484
| -32% | -$87.8K |
|
865
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $172K | ﹤0.01% |
+19,725
| New | +$172K |
|
866
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $162K | ﹤0.01% |
+23,228
| New | +$162K |
|
867
Palantir
PLTR
$370B
| $156K | ﹤0.01% |
24,370
-3,427
| -12% | -$22K |
|
868
Tencent Music
TME
$38B
| $152K | ﹤0.01% |
18,400
+1,000
| +6% | +$8.28K |
|
869
Huntington Bancshares
HBAN
$26.1B
| $151K | ﹤0.01% |
10,701
-586
| -5% | -$8.26K |
|
|
IGR
870
CBRE Global Real Estate Income Fund
IGR
$705M
| $149K | ﹤0.01% |
26,055
+1,530
| +6% | +$8.77K |
|
871
SoFi Technologies
SOFI
$30.4B
| $146K | ﹤0.01% |
31,563
-13,592
| -30% | -$62.7K |
|
872
Amplify Alternative Harvest ETF
MJ
$177M
| $145K | ﹤0.01% |
2,832
-725
| -20% | -$37.1K |
|
|
CIM
873
Chimera Investment
CIM
$1.19B
| $145K | ﹤0.01% |
8,767
+400
| +5% | +$6.6K |
|
874
Lucid Motors
LCID
$4.97B
| $144K | ﹤0.01% |
2,109
-1,925
| -48% | -$131K |
|
875
Lumen
LUMN
$5.1B
| $142K | ﹤0.01% |
27,130
-2
| -0% | -$10 |
|