EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nu Holdings
NU
$72.4B
| $260K | ﹤0.01% |
33,013
| – | – |
|
902
Ventas
VTR
$31B
| $260K | ﹤0.01% |
5,501
-495
| -8% | -$23.4K |
|
903
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $259K | ﹤0.01% |
11,404
+892
| +8% | +$20.3K |
|
904
EQT Corp
EQT
$32.5B
| $259K | ﹤0.01% |
+6,304
| New | +$259K |
|
905
iShares California Muni Bond ETF
CMF
$3.39B
| $258K | ﹤0.01% |
4,533
+310
| +7% | +$17.7K |
|
906
MSCI
MSCI
$43B
| $257K | ﹤0.01% |
547
+36
| +7% | +$16.9K |
|
|
EVG
907
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $256K | ﹤0.01% |
26,051
-5,520
| -17% | -$54.2K |
|
908
Amcor
AMCR
$19B
| $253K | ﹤0.01% |
25,370
-456
| -2% | -$4.55K |
|
909
Twilio
TWLO
$16.8B
| $253K | ﹤0.01% |
+3,978
| New | +$253K |
|
910
Genuine Parts
GPC
$19.3B
| $253K | ﹤0.01% |
+1,495
| New | +$253K |
|
911
Carrier Global
CARR
$55.9B
| $252K | ﹤0.01% |
5,073
+336
| +7% | +$16.7K |
|
912
Vanguard Industrials ETF
VIS
$6.11B
| $252K | ﹤0.01% |
1,224
-580
| -32% | -$119K |
|
913
Cheniere Energy
CQP
$26.3B
| $250K | ﹤0.01% |
5,411
-7
| -0.1% | -$323 |
|
914
AllianceBernstein
AB
$4.33B
| $249K | ﹤0.01% |
7,735
+4
| +0.1% | +$129 |
|
915
VanEck Mortgage REIT Income ETF
MORT
$334M
| $249K | ﹤0.01% |
20,710
+4,571
| +28% | +$54.9K |
|
916
Blackstone Mortgage Trust
BXMT
$3.42B
| $249K | ﹤0.01% |
11,943
+891
| +8% | +$18.5K |
|
917
Gabelli Equity Trust
GAB
$1.9B
| $248K | ﹤0.01% |
42,746
+12,146
| +40% | +$70.4K |
|
918
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $248K | ﹤0.01% |
19,881
+5
| +0% | +$62 |
|
919
Steel Dynamics
STLD
$19.7B
| $247K | ﹤0.01% |
2,266
+369
| +19% | +$40.2K |
|
920
American Airlines Group
AAL
$8.64B
| $246K | ﹤0.01% |
13,732
-8,355
| -38% | -$150K |
|
921
Super Micro Computer
SMCI
$24.2B
| $245K | ﹤0.01% |
+9,840
| New | +$245K |
|
|
PXD
922
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | ﹤0.01% |
+1,183
| New | +$245K |
|
923
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $242K | ﹤0.01% |
7,825
| – | – |
|
924
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $241K | ﹤0.01% |
13,056
-1,344
| -9% | -$24.8K |
|
925
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $238K | ﹤0.01% |
18,900
+8,900
| +89% | +$112K |
|