EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $430K | ﹤0.01% |
7,919
-984
| -11% | -$53.4K |
|
852
West Pharmaceutical
WST
$18.2B
| $429K | ﹤0.01% |
1,084
-39
| -3% | -$15.4K |
|
853
BlackRock Science and Technology Trust
BST
$1.38B
| $429K | ﹤0.01% |
11,610
+5,011
| +76% | +$185K |
|
854
Alerian MLP ETF
AMLP
$10.5B
| $426K | ﹤0.01% |
8,972
+60
| +0.7% | +$2.85K |
|
855
International Flavors & Fragrances
IFF
$17B
| $426K | ﹤0.01% |
4,949
+285
| +6% | +$24.5K |
|
856
Hercules Capital
HTGC
$3.53B
| $425K | ﹤0.01% |
23,045
+788
| +4% | +$14.5K |
|
857
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $425K | ﹤0.01% |
+7,045
| New | +$425K |
|
858
Norfolk Southern
NSC
$61.8B
| $422K | ﹤0.01% |
1,656
-147
| -8% | -$37.5K |
|
859
Goldman Sachs BDC
GSBD
$1.3B
| $421K | ﹤0.01% |
28,079
+335
| +1% | +$5.02K |
|
860
Vanguard Energy ETF
VDE
$7.21B
| $419K | ﹤0.01% |
3,184
+1,159
| +57% | +$153K |
|
861
Albemarle
ALB
$8.54B
| $418K | ﹤0.01% |
3,170
+833
| +36% | +$110K |
|
862
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $417K | ﹤0.01% |
13,531
+6,700
| +98% | +$207K |
|
863
Global Net Lease
GNL
$1.82B
| $417K | ﹤0.01% |
53,641
+14,508
| +37% | +$113K |
|
864
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $415K | ﹤0.01% |
8,468
| – | – |
|
865
Aon
AON
$79B
| $415K | ﹤0.01% |
1,243
-639
| -34% | -$213K |
|
|
DFS
866
DELISTED
Discover Financial Services
DFS
| $413K | ﹤0.01% |
3,153
-22
| -0.7% | -$2.88K |
|
867
Franklin FTSE India ETF
FLIN
$2.32B
| $413K | ﹤0.01% |
11,210
+2,057
| +22% | +$75.8K |
|
868
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $412K | ﹤0.01% |
8,174
+243
| +3% | +$12.3K |
|
869
First Trust Nasdaq Bank ETF
FTXO
$242M
| $412K | ﹤0.01% |
15,191
+1
| +0% | +$27 |
|
870
Invesco RAFI Strategic US ETF
IUS
$664M
| $412K | ﹤0.01% |
8,687
-652
| -7% | -$30.9K |
|
871
Spotify
SPOT
$148B
| $411K | ﹤0.01% |
1,556
-552
| -26% | -$146K |
|
872
Cleveland-Cliffs
CLF
$5.35B
| $409K | ﹤0.01% |
18,002
-2,409
| -12% | -$54.8K |
|
873
Invesco Total Return Bond ETF
GTO
$1.92B
| $408K | ﹤0.01% |
8,713
+2,511
| +40% | +$118K |
|
874
ICF International
ICFI
$1.76B
| $406K | ﹤0.01% |
2,698
+550
| +26% | +$82.8K |
|
875
Public Storage
PSA
$51.7B
| $406K | ﹤0.01% |
1,401
+2
| +0.1% | +$580 |
|