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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$28.7B
| $483K | ﹤0.01% |
11,830
-1,065
| -8% | -$43.5K |
|
|
IBDP
877
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $481K | ﹤0.01% |
19,097
-764
| -4% | -$19.3K |
|
878
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $481K | ﹤0.01% |
8,344
-20,049
| -71% | -$1.16M |
|
879
Shell
SHEL
$210B
| $481K | ﹤0.01% |
7,295
-6
| -0.1% | -$396 |
|
880
Sphere Entertainment
SPHR
$1.87B
| $480K | ﹤0.01% |
10,865
+1,365
| +14% | +$60.3K |
|
881
Bank of America Series L
BAC.PRL
$3.91B
| $479K | ﹤0.01% |
376
+26
| +7% | +$33.1K |
|
882
Annaly Capital Management
NLY
$14.2B
| $479K | ﹤0.01% |
23,847
+292
| +1% | +$5.86K |
|
883
Dell
DELL
$84.4B
| $477K | ﹤0.01% |
4,027
+859
| +27% | +$102K |
|
884
Omnicom Group
OMC
$14.7B
| $476K | ﹤0.01% |
4,607
-26
| -0.6% | -$2.69K |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $474K | ﹤0.01% |
7,440
-2,525
| -25% | -$161K |
|
886
Schlumberger
SLB
$52.7B
| $473K | ﹤0.01% |
11,286
-4,422
| -28% | -$186K |
|
887
BP
BP
$88.6B
| $471K | ﹤0.01% |
15,017
-25,287
| -63% | -$794K |
|
888
FirstEnergy
FE
$24.8B
| $471K | ﹤0.01% |
10,615
-419
| -4% | -$18.6K |
|
889
Acadia Healthcare
ACHC
$2.02B
| $470K | ﹤0.01% |
7,417
+2,760
| +59% | +$175K |
|
890
Invesco
IVZ
$9.85B
| $470K | ﹤0.01% |
26,780
-319
| -1% | -$5.6K |
|
891
Rio Tinto
RIO
$101B
| $468K | ﹤0.01% |
6,581
+806
| +14% | +$57.4K |
|
892
Trane Technologies
TT
$92.9B
| $467K | ﹤0.01% |
1,202
-422
| -26% | -$164K |
|
893
Humana
HUM
$32.1B
| $466K | ﹤0.01% |
1,471
-231
| -14% | -$73.2K |
|
894
SPDR S&P Bank ETF
KBE
$1.55B
| $464K | ﹤0.01% |
8,781
+276
| +3% | +$14.6K |
|
895
Sysco
SYY
$38.3B
| $464K | ﹤0.01% |
5,948
+1,652
| +38% | +$129K |
|
896
Limbach Holdings
LMB
$1.23B
| $464K | ﹤0.01% |
6,128
| – | – |
|
897
KLA
KLAC
$122B
| $463K | ﹤0.01% |
598
+3
| +0.5% | +$2.32K |
|
898
Marsh & McLennan
MMC
$98.2B
| $462K | ﹤0.01% |
2,072
+151
| +8% | +$33.7K |
|
899
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $460K | ﹤0.01% |
8,301
-585
| -7% | -$32.4K |
|
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $452K | ﹤0.01% |
9,565
-772
| -7% | -$36.4K |
|