EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $414K | ﹤0.01% |
3,286
+1,488
| +83% | +$187K |
|
927
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $413K | ﹤0.01% |
8,034
+1,423
| +22% | +$73.2K |
|
928
Clean Harbors
CLH
$12.7B
| $412K | ﹤0.01% |
+1,704
| New | +$412K |
|
929
Scotiabank
BNS
$79.3B
| $407K | ﹤0.01% |
7,475
-689
| -8% | -$37.5K |
|
930
PPG Industries
PPG
$24.7B
| $407K | ﹤0.01% |
3,074
-127
| -4% | -$16.8K |
|
931
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $407K | ﹤0.01% |
10,293
-231
| -2% | -$9.14K |
|
932
Novartis
NVS
$248B
| $405K | ﹤0.01% |
3,519
+199
| +6% | +$22.9K |
|
933
DNP Select Income Fund
DNP
$3.71B
| $404K | ﹤0.01% |
40,272
-641
| -2% | -$6.44K |
|
934
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $404K | ﹤0.01% |
3,963
-152
| -4% | -$15.5K |
|
935
Rocket Companies
RKT
$43.1B
| $403K | ﹤0.01% |
+20,995
| New | +$403K |
|
936
Arista Networks
ANET
$178B
| $398K | ﹤0.01% |
4,144
+464
| +13% | +$44.5K |
|
937
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $397K | ﹤0.01% |
7,952
| – | – |
|
938
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $397K | ﹤0.01% |
16,220
-9,399
| -37% | -$230K |
|
939
Medical Properties Trust
MPW
$2.77B
| $396K | ﹤0.01% |
67,762
+22,002
| +48% | +$129K |
|
940
Nucor
NUE
$32.4B
| $390K | ﹤0.01% |
2,596
-109
| -4% | -$16.4K |
|
941
Whirlpool
WHR
$5.24B
| $389K | ﹤0.01% |
3,638
+417
| +13% | +$44.6K |
|
942
Welltower
WELL
$113B
| $388K | ﹤0.01% |
3,031
+208
| +7% | +$26.6K |
|
943
Evergy
EVRG
$16.4B
| $388K | ﹤0.01% |
6,252
+299
| +5% | +$18.5K |
|
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $387K | ﹤0.01% |
2,253
-40
| -2% | -$6.88K |
|
945
Goldman Sachs BDC
GSBD
$1.3B
| $386K | ﹤0.01% |
28,079
| – | – |
|
946
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $386K | ﹤0.01% |
4,278
-122
| -3% | -$11K |
|
947
Dick's Sporting Goods
DKS
$17.6B
| $385K | ﹤0.01% |
1,844
+145
| +9% | +$30.3K |
|
948
Nextracker
NXT
$9.52B
| $384K | ﹤0.01% |
+10,249
| New | +$384K |
|
949
Comfort Systems
FIX
$25B
| $383K | ﹤0.01% |
+982
| New | +$383K |
|
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $382K | ﹤0.01% |
4,131
+77
| +2% | +$7.12K |
|