EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21B
| $200K | ﹤0.01% |
+16,008
| New | +$200K |
|
927
Regency Centers
REG
$13.4B
| $200K | ﹤0.01% |
+3,272
| New | +$200K |
|
928
Invesco Global Listed Private Equity ETF
PSP
$328M
| $199K | ﹤0.01% |
3,940
-223
| -5% | -$11.3K |
|
929
Blackstone Mortgage Trust
BXMT
$3.39B
| $197K | ﹤0.01% |
11,052
+435
| +4% | +$7.77K |
|
930
SoFi Technologies
SOFI
$30.4B
| $195K | ﹤0.01% |
32,063
+500
| +2% | +$3.04K |
|
931
Snap
SNAP
$12B
| $190K | ﹤0.01% |
+16,977
| New | +$190K |
|
932
Hooker Furnishings Corp
HOFT
$114M
| $189K | ﹤0.01% |
10,395
| – | – |
|
933
SELLAS Life Sciences
SLS
$187M
| $186K | ﹤0.01% |
130,000
+17,000
| +15% | +$24.3K |
|
934
iShares MSCI UAE ETF
UAE
$166M
| $185K | ﹤0.01% |
+13,065
| New | +$185K |
|
935
Lucid Motors
LCID
$4.97B
| $184K | ﹤0.01% |
2,285
+176
| +8% | +$14.1K |
|
936
VanEck Mortgage REIT Income ETF
MORT
$332M
| $182K | ﹤0.01% |
+16,139
| New | +$182K |
|
937
AGNC Investment
AGNC
$10.6B
| $182K | ﹤0.01% |
18,037
+31
| +0.2% | +$312 |
|
|
MFM
938
MFS Municipal Income Trust
MFM
$212M
| $179K | ﹤0.01% |
33,551
+16,734
| +100% | +$89.4K |
|
939
Gabelli Equity Trust
GAB
$1.89B
| $176K | ﹤0.01% |
30,600
+5,000
| +20% | +$28.7K |
|
940
iShares MSCI Poland ETF
EPOL
$450M
| $161K | ﹤0.01% |
10,400
-3,300
| -24% | -$51.1K |
|
941
BlackRock MuniHoldings Fund
MHD
$582M
| $157K | ﹤0.01% |
+13,050
| New | +$157K |
|
942
Nu Holdings
NU
$71.9B
| $157K | ﹤0.01% |
+33,013
| New | +$157K |
|
943
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $155K | ﹤0.01% |
17,725
-2,000
| -10% | -$17.4K |
|
|
CIM
944
Chimera Investment
CIM
$1.19B
| $154K | ﹤0.01% |
9,074
+307
| +4% | +$5.19K |
|
945
Medical Properties Trust
MPW
$2.67B
| $152K | ﹤0.01% |
+18,508
| New | +$152K |
|
|
EVN
946
Eaton Vance Municipal Income Trust
EVN
$414M
| $140K | ﹤0.01% |
+13,829
| New | +$140K |
|
|
IGR
947
CBRE Global Real Estate Income Fund
IGR
$705M
| $138K | ﹤0.01% |
26,055
| – | – |
|
948
Tencent Music
TME
$38B
| $135K | ﹤0.01% |
16,300
-2,100
| -11% | -$17.4K |
|
949
Funko
FNKO
$182M
| $130K | ﹤0.01% |
+13,800
| New | +$130K |
|
950
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $126K | ﹤0.01% |
22,228
-1,000
| -4% | -$5.69K |
|