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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$48B
| $657K | 0.01% |
20,116
+14,565
| +262% | +$475K |
|
927
UiPath
PATH
$6.37B
| $656K | 0.01% |
51,213
-21,650
| -30% | -$277K |
|
928
Vale
VALE
$44.2B
| $651K | 0.01% |
67,068
+19,756
| +42% | +$192K |
|
929
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $647K | 0.01% |
6,904
+17
| +0.2% | +$1.59K |
|
930
Principal Financial Group
PFG
$17.8B
| $646K | 0.01% |
8,138
+112
| +1% | +$8.9K |
|
931
Ryan Specialty Holdings
RYAN
$6.74B
| $646K | 0.01% |
+9,496
| New | +$646K |
|
932
iShares MSCI Singapore ETF
EWS
$805M
| $643K | 0.01% |
24,763
-4,100
| -14% | -$107K |
|
933
AB Ultra Short Income ETF
YEAR
$1.51B
| $638K | 0.01% |
12,594
+6,414
| +104% | +$325K |
|
934
American Financial Group
AFG
$11.5B
| $635K | 0.01% |
+5,035
| New | +$635K |
|
935
Nasdaq
NDAQ
$54.4B
| $633K | 0.01% |
7,080
+1,309
| +23% | +$117K |
|
936
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $632K | 0.01% |
1,745
-423
| -20% | -$153K |
|
937
Evercore
EVR
$12.6B
| $630K | 0.01% |
2,332
+34
| +1% | +$9.18K |
|
938
Invesco KBW Bank ETF
KBWB
$4.91B
| $629K | 0.01% |
8,780
+785
| +10% | +$56.2K |
|
939
iShares US Equity Factor ETF
LRGF
$2.87B
| $628K | 0.01% |
9,793
+3,431
| +54% | +$220K |
|
940
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $625K | 0.01% |
14,670
-847
| -5% | -$36.1K |
|
941
Schwab 1000 Index ETF
SCHK
$4.54B
| $624K | 0.01% |
+20,932
| New | +$624K |
|
942
Whirlpool
WHR
$5.24B
| $622K | 0.01% |
6,128
+2,685
| +78% | +$272K |
|
943
Hayward Holdings
HAYW
$3.39B
| $621K | 0.01% |
45,000
-76
| -0.2% | -$1.05K |
|
944
iShares Global Industrials ETF
EXI
$1B
| $619K | 0.01% |
3,740
+191
| +5% | +$31.6K |
|
945
iShares Core Conservative Allocation ETF
AOK
$636M
| $612K | 0.01% |
15,669
-3,213
| -17% | -$126K |
|
946
Commault Systems
CVLT
$8.23B
| $612K | 0.01% |
3,509
-4,278
| -55% | -$746K |
|
947
Equitable Holdings
EQH
$15.8B
| $607K | 0.01% |
10,823
-104
| -1% | -$5.83K |
|
948
Li Auto
LI
$24.5B
| $606K | 0.01% |
22,338
-850
| -4% | -$23K |
|
949
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $605K | 0.01% |
5,519
+1,284
| +30% | +$141K |
|
950
Toll Brothers
TOL
$14B
| $605K | 0.01% |
5,298
-1,115
| -17% | -$127K |
|