EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LeMaitre Vascular
LMAT
$2.1B
| $519K | 0.01% |
5,591
+2,067
| +59% | +$192K |
|
852
Arm
ARM
$163B
| $515K | 0.01% |
3,599
+296
| +9% | +$42.3K |
|
853
AerCap
AER
$21.7B
| $514K | 0.01% |
5,426
+2,198
| +68% | +$208K |
|
854
Paychex
PAYX
$47.9B
| $510K | ﹤0.01% |
3,801
+221
| +6% | +$29.7K |
|
855
Vanguard Energy ETF
VDE
$7.34B
| $509K | ﹤0.01% |
4,158
+884
| +27% | +$108K |
|
856
Invesco India ETF
PIN
$212M
| $506K | ﹤0.01% |
16,483
-577
| -3% | -$17.7K |
|
857
Viatris
VTRS
$11.9B
| $505K | ﹤0.01% |
43,486
-1,216
| -3% | -$14.1K |
|
858
Cummins
CMI
$55.8B
| $504K | ﹤0.01% |
1,558
+143
| +10% | +$46.3K |
|
859
ARK Web x.0 ETF
ARKW
$2.39B
| $503K | ﹤0.01% |
5,909
+1,237
| +26% | +$105K |
|
860
Truist Financial
TFC
$58.2B
| $503K | ﹤0.01% |
11,756
-399
| -3% | -$17.1K |
|
861
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $503K | ﹤0.01% |
22,692
| – | – |
|
862
iShares MSCI World ETF
URTH
$5.67B
| $500K | ﹤0.01% |
3,188
+46
| +1% | +$7.22K |
|
863
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $497K | ﹤0.01% |
12,197
+4,504
| +59% | +$184K |
|
864
Ross Stores
ROST
$48.8B
| $497K | ﹤0.01% |
3,299
+677
| +26% | +$102K |
|
865
WEC Energy
WEC
$35.2B
| $496K | ﹤0.01% |
5,153
+72
| +1% | +$6.93K |
|
866
RiverFront Strategic Income Fund
RIGS
$92.9M
| $496K | ﹤0.01% |
21,109
+266
| +1% | +$6.25K |
|
867
Hercules Capital
HTGC
$3.51B
| $494K | ﹤0.01% |
25,175
+3,313
| +15% | +$65.1K |
|
868
Arthur J. Gallagher & Co
AJG
$75.2B
| $493K | ﹤0.01% |
1,753
+22
| +1% | +$6.19K |
|
869
Global Net Lease
GNL
$1.81B
| $491K | ﹤0.01% |
58,348
-6,768
| -10% | -$57K |
|
870
TC Energy
TRP
$54B
| $491K | ﹤0.01% |
10,321
+221
| +2% | +$10.5K |
|
871
Avantis US Equity ETF
AVUS
$9.54B
| $490K | ﹤0.01% |
5,151
+941
| +22% | +$89.5K |
|
872
Analog Devices
ADI
$122B
| $490K | ﹤0.01% |
2,128
+699
| +49% | +$161K |
|
873
Vulcan Materials
VMC
$38.9B
| $485K | ﹤0.01% |
1,935
-54
| -3% | -$13.5K |
|
|
DSL
874
DoubleLine Income Solutions Fund
DSL
$1.44B
| $484K | ﹤0.01% |
37,250
+8
| +0% | +$104 |
|
875
Integer Holdings
ITGR
$3.59B
| $483K | ﹤0.01% |
+3,718
| New | +$483K |
|