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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.24B
| $405K | ﹤0.01% |
3,387
+1,115
| +49% | +$133K |
|
877
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $405K | ﹤0.01% |
16,510
-6,114
| -27% | -$150K |
|
878
Carlisle Companies
CSL
$16.4B
| $404K | ﹤0.01% |
1,031
+181
| +21% | +$70.9K |
|
879
ARK Web x.0 ETF
ARKW
$2.41B
| $403K | ﹤0.01% |
4,836
-8,509
| -64% | -$709K |
|
880
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $402K | ﹤0.01% |
4,115
+25
| +0.6% | +$2.44K |
|
881
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $399K | ﹤0.01% |
8,569
-3,932
| -31% | -$183K |
|
882
iShares MSCI World ETF
URTH
$5.68B
| $399K | ﹤0.01% |
2,753
| – | – |
|
883
Sphere Entertainment
SPHR
$1.94B
| $396K | ﹤0.01% |
8,075
-2,050
| -20% | -$101K |
|
884
Lam Research
LRCX
$135B
| $395K | ﹤0.01% |
4,070
+270
| +7% | +$26.2K |
|
885
Sanofi
SNY
$115B
| $395K | ﹤0.01% |
8,130
+922
| +13% | +$44.8K |
|
886
SPDR S&P Bank ETF
KBE
$1.55B
| $394K | ﹤0.01% |
8,369
-828
| -9% | -$39K |
|
887
Paychex
PAYX
$47.9B
| $393K | ﹤0.01% |
3,198
-1,848
| -37% | -$227K |
|
888
TC Energy
TRP
$54B
| $392K | ﹤0.01% |
+9,758
| New | +$392K |
|
889
VanEck Biotech ETF
BBH
$351M
| $391K | ﹤0.01% |
2,352
+870
| +59% | +$145K |
|
890
Rio Tinto
RIO
$101B
| $389K | ﹤0.01% |
6,102
-997
| -14% | -$63.5K |
|
891
Pinnacle West Capital
PNW
$10.4B
| $388K | ﹤0.01% |
5,196
+9
| +0.2% | +$673 |
|
892
First Trust Indxx NextG ETF
NXTG
$404M
| $388K | ﹤0.01% |
4,896
-405
| -8% | -$32.1K |
|
893
PIMCO Dynamic Income Fund
PDI
$7.6B
| $388K | ﹤0.01% |
20,112
+5,662
| +39% | +$109K |
|
|
SIXG
894
Defiance Connective Technologies ETF
SIXG
$660M
| $384K | ﹤0.01% |
9,836
+100
| +1% | +$3.91K |
|
895
DNP Select Income Fund
DNP
$3.73B
| $384K | ﹤0.01% |
42,374
-1,108
| -3% | -$10.1K |
|
896
Truist Financial
TFC
$58.4B
| $384K | ﹤0.01% |
9,853
+1,031
| +12% | +$40.2K |
|
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $381K | ﹤0.01% |
2,478
-323
| -12% | -$49.7K |
|
898
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $378K | ﹤0.01% |
+13,962
| New | +$378K |
|
899
KLA
KLAC
$122B
| $374K | ﹤0.01% |
535
-90
| -14% | -$62.9K |
|
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $372K | ﹤0.01% |
3,770
| – | – |
|