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 | |
|---|---|---|---|---|---|---|
851
iShares Global Consumer Staples ETF
KXI
$864M
| $319K | ﹤0.01% |
5,587
-240
| -4% | -$13.7K |
|
852
Sanofi
SNY
$114B
| $317K | ﹤0.01% |
5,911
+1,969
| +50% | +$106K |
|
853
Alliant Energy
LNT
$16.5B
| $317K | ﹤0.01% |
6,534
+462
| +8% | +$22.4K |
|
854
Federal Realty Investment Trust
FRT
$8.78B
| $316K | ﹤0.01% |
3,486
-149
| -4% | -$13.5K |
|
855
AstraZeneca
AZN
$253B
| $314K | ﹤0.01% |
4,630
+438
| +10% | +$29.7K |
|
856
Invesco KBW Bank ETF
KBWB
$4.91B
| $312K | ﹤0.01% |
7,791
+2,461
| +46% | +$98.6K |
|
857
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $311K | ﹤0.01% |
3,312
+617
| +23% | +$58K |
|
858
International Flavors & Fragrances
IFF
$17B
| $309K | ﹤0.01% |
4,535
+1,187
| +35% | +$80.9K |
|
|
NHS
859
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $309K | ﹤0.01% |
41,000
| – | – |
|
860
Alerian MLP ETF
AMLP
$10.5B
| $308K | ﹤0.01% |
7,297
+129
| +2% | +$5.44K |
|
861
Casella Waste Systems
CWST
$5.92B
| $307K | ﹤0.01% |
4,029
| – | – |
|
862
Public Storage
PSA
$51.7B
| $307K | ﹤0.01% |
+1,164
| New | +$307K |
|
863
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $306K | ﹤0.01% |
2,072
-16
| -0.8% | -$2.37K |
|
864
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $305K | ﹤0.01% |
+9,828
| New | +$305K |
|
865
Amplify Mobile Payments ETF
IPAY
$275M
| $304K | ﹤0.01% |
7,786
-318
| -4% | -$12.4K |
|
866
Equity Residential
EQR
$25.4B
| $303K | ﹤0.01% |
5,157
+166
| +3% | +$9.75K |
|
867
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $303K | ﹤0.01% |
13,531
-28,833
| -68% | -$645K |
|
868
DTE Energy
DTE
$28B
| $301K | ﹤0.01% |
3,031
+117
| +4% | +$11.6K |
|
869
US Bancorp
USB
$75.7B
| $301K | ﹤0.01% |
9,092
-2,085
| -19% | -$68.9K |
|
870
VanEck Vietnam ETF
VNM
$576M
| $300K | ﹤0.01% |
+22,173
| New | +$300K |
|
871
Progressive
PGR
$144B
| $297K | ﹤0.01% |
2,132
+160
| +8% | +$22.3K |
|
872
Nutrien
NTR
$27.9B
| $297K | ﹤0.01% |
4,807
+224
| +5% | +$13.8K |
|
873
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $295K | ﹤0.01% |
5,924
-883
| -13% | -$44K |
|
874
Coterra Energy
CTRA
$18.2B
| $295K | ﹤0.01% |
+10,907
| New | +$295K |
|
875
HCA Healthcare
HCA
$97.8B
| $295K | ﹤0.01% |
1,199
+508
| +74% | +$125K |
|