EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WEC Energy
WEC
$34.6B
| $717K | 0.01% |
6,881
+494
| +8% | +$51.5K |
|
902
Robinhood
HOOD
$105B
| $716K | 0.01% |
7,647
+2,807
| +58% | +$263K |
|
903
SPDR S&P Bank ETF
KBE
$1.55B
| $715K | 0.01% |
12,824
-1,050
| -8% | -$58.5K |
|
904
Limbach Holdings
LMB
$1.22B
| $715K | 0.01% |
5,100
-132
| -3% | -$18.5K |
|
905
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $711K | 0.01% |
31,628
+1,089
| +4% | +$24.5K |
|
906
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $711K | 0.01% |
35,697
-500
| -1% | -$9.96K |
|
907
Air Products & Chemicals
APD
$64.3B
| $709K | 0.01% |
2,515
+866
| +53% | +$244K |
|
908
Vanguard Energy ETF
VDE
$7.21B
| $707K | 0.01% |
5,938
-191
| -3% | -$22.8K |
|
909
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $697K | 0.01% |
8,060
-1,050
| -12% | -$90.9K |
|
910
Casey's General Stores
CASY
$19.4B
| $697K | 0.01% |
1,366
-31
| -2% | -$15.8K |
|
911
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $697K | 0.01% |
8,279
+882
| +12% | +$74.3K |
|
912
iShares MSCI Indonesia ETF
EIDO
$322M
| $692K | 0.01% |
39,267
+1,457
| +4% | +$25.7K |
|
913
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $687K | 0.01% |
+28,186
| New | +$687K |
|
914
iShares MSCI World ETF
URTH
$5.66B
| $687K | 0.01% |
4,056
+579
| +17% | +$98.1K |
|
915
Ginkgo Bioworks
DNA
$637M
| $684K | 0.01% |
60,814
+3,500
| +6% | +$39.4K |
|
916
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $682K | 0.01% |
14,371
-7,576
| -35% | -$360K |
|
917
Nucor
NUE
$32.4B
| $682K | 0.01% |
5,264
+1,465
| +39% | +$190K |
|
918
Annaly Capital Management
NLY
$14.2B
| $675K | 0.01% |
35,866
+3,993
| +13% | +$75.1K |
|
919
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $670K | 0.01% |
13,693
+3,276
| +31% | +$160K |
|
920
Ulta Beauty
ULTA
$23.3B
| $666K | 0.01% |
1,424
-56
| -4% | -$26.2K |
|
921
ServisFirst Bancshares
SFBS
$4.72B
| $664K | 0.01% |
8,573
-51
| -0.6% | -$3.95K |
|
922
Illinois Tool Works
ITW
$77.7B
| $664K | 0.01% |
2,685
-97
| -3% | -$24K |
|
923
Corteva
CTVA
$49.5B
| $663K | 0.01% |
8,895
+1,757
| +25% | +$131K |
|
924
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $662K | 0.01% |
13,402
-1,243
| -8% | -$61.4K |
|
925
VanEck Agribusiness ETF
MOO
$625M
| $662K | 0.01% |
8,992
+4,649
| +107% | +$342K |
|