EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UFP Technologies
UFPT
$1.6B
| $251K | ﹤0.01% |
1,552
-100
| -6% | -$16.1K |
|
927
iShares Core Dividend ETF
DIVB
$962M
| $251K | ﹤0.01% |
6,730
-116
| -2% | -$4.32K |
|
928
iShares California Muni Bond ETF
CMF
$3.39B
| $250K | ﹤0.01% |
4,559
+26
| +0.6% | +$1.43K |
|
|
GCV
929
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $249K | ﹤0.01% |
66,500
| – | – |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
2,867
+247
| +9% | +$21.4K |
|
|
EVG
931
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $248K | ﹤0.01% |
23,943
-2,108
| -8% | -$21.9K |
|
|
HQH
932
abrdn Healthcare Investors
HQH
$912M
| $247K | ﹤0.01% |
15,869
-1,020
| -6% | -$15.9K |
|
933
Weyerhaeuser
WY
$18.9B
| $246K | ﹤0.01% |
8,039
-17
| -0.2% | -$521 |
|
934
PIMCO Dynamic Income Fund
PDI
$7.58B
| $245K | ﹤0.01% |
14,181
-23,621
| -62% | -$408K |
|
935
BlackRock Municipal Income Trust II
BLE
$478M
| $245K | ﹤0.01% |
26,786
-9,972
| -27% | -$91.1K |
|
936
Compass Diversified
CODI
$548M
| $244K | ﹤0.01% |
13,000
| – | – |
|
937
NetApp
NTAP
$23.7B
| $243K | ﹤0.01% |
+3,197
| New | +$243K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $241K | ﹤0.01% |
9,651
-5,330
| -36% | -$133K |
|
939
Gabelli Equity Trust
GAB
$1.89B
| $241K | ﹤0.01% |
46,946
+4,200
| +10% | +$21.5K |
|
940
Trane Technologies
TT
$92.1B
| $240K | ﹤0.01% |
1,184
-313
| -21% | -$63.5K |
|
941
Sysco
SYY
$39.4B
| $240K | ﹤0.01% |
3,637
-7
| -0.2% | -$462 |
|
942
Rivian
RIVN
$17.2B
| $238K | ﹤0.01% |
+9,790
| New | +$238K |
|
943
iShares Dow Jones US ETF
IYY
$2.59B
| $237K | ﹤0.01% |
+2,268
| New | +$237K |
|
944
Haleon
HLN
$43.9B
| $235K | ﹤0.01% |
28,242
+314
| +1% | +$2.62K |
|
945
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $235K | ﹤0.01% |
+12,101
| New | +$235K |
|
946
Southwest Airlines
LUV
$16.5B
| $234K | ﹤0.01% |
8,662
-917
| -10% | -$24.8K |
|
947
Boston Properties
BXP
$12.2B
| $234K | ﹤0.01% |
3,928
-140
| -3% | -$8.33K |
|
948
Avery Dennison
AVY
$13.1B
| $234K | ﹤0.01% |
+1,279
| New | +$234K |
|
949
Warner Bros
WBD
$30B
| $233K | ﹤0.01% |
21,472
+541
| +3% | +$5.88K |
|
950
Ventas
VTR
$30.9B
| $233K | ﹤0.01% |
5,527
+26
| +0.5% | +$1.1K |
|