EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$17B
| $469K | ﹤0.01% |
4,930
-19
| -0.4% | -$1.81K |
|
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $469K | ﹤0.01% |
10,337
+900
| +10% | +$40.9K |
|
853
Capital Group Growth ETF
CGGR
$15.8B
| $469K | ﹤0.01% |
14,266
+3,384
| +31% | +$111K |
|
854
Dominion Energy
D
$49.5B
| $469K | ﹤0.01% |
9,562
-1,303
| -12% | -$63.8K |
|
|
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.44B
| $466K | ﹤0.01% |
37,242
+282
| +0.8% | +$3.53K |
|
856
Euronet Worldwide
EEFT
$3.59B
| $466K | ﹤0.01% |
4,504
+4
| +0.1% | +$414 |
|
857
iShares Global Consumer Staples ETF
KXI
$864M
| $465K | ﹤0.01% |
7,737
+675
| +10% | +$40.6K |
|
858
iShares MSCI World ETF
URTH
$5.66B
| $463K | ﹤0.01% |
3,142
+389
| +14% | +$57.4K |
|
|
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
| $462K | ﹤0.01% |
38,172
+11,505
| +43% | +$139K |
|
860
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $459K | ﹤0.01% |
8,886
+967
| +12% | +$49.9K |
|
861
Li Auto
LI
$24.5B
| $458K | ﹤0.01% |
25,588
-1,243
| -5% | -$22.2K |
|
862
Air Products & Chemicals
APD
$64.3B
| $457K | ﹤0.01% |
1,771
-303
| -15% | -$78.2K |
|
863
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $456K | ﹤0.01% |
17,952
+8,157
| +83% | +$207K |
|
864
Principal Financial Group
PFG
$17.8B
| $456K | ﹤0.01% |
5,810
+50
| +0.9% | +$3.92K |
|
865
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $451K | ﹤0.01% |
14,492
-654
| -4% | -$20.4K |
|
866
D.R. Horton
DHI
$53B
| $451K | ﹤0.01% |
3,197
+416
| +15% | +$58.6K |
|
867
Lam Research
LRCX
$133B
| $450K | ﹤0.01% |
4,230
+160
| +4% | +$17K |
|
868
Old Republic International
ORI
$10B
| $449K | ﹤0.01% |
14,542
+25
| +0.2% | +$773 |
|
869
Annaly Capital Management
NLY
$14.2B
| $449K | ﹤0.01% |
23,555
-1,065
| -4% | -$20.3K |
|
870
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | ﹤0.01% |
1,731
-88
| -5% | -$22.8K |
|
871
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $448K | ﹤0.01% |
4,080
+5
| +0.1% | +$549 |
|
872
Hercules Capital
HTGC
$3.53B
| $447K | ﹤0.01% |
21,862
-1,183
| -5% | -$24.2K |
|
873
Tyson Foods
TSN
$19.9B
| $442K | ﹤0.01% |
7,730
+2,693
| +53% | +$154K |
|
874
Dell
DELL
$82B
| $437K | ﹤0.01% |
3,168
+1,372
| +76% | +$189K |
|
875
Nucor
NUE
$32.4B
| $428K | ﹤0.01% |
2,705
-306
| -10% | -$48.4K |
|