EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kraft Heinz
KHC
$31.4B
| $417K | ﹤0.01% |
13,591
-3,600
| -21% | -$111K |
|
927
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $416K | ﹤0.01% |
+8,515
| New | +$416K |
|
928
Shell
SHEL
$211B
| $416K | ﹤0.01% |
6,646
-649
| -9% | -$40.7K |
|
929
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $415K | ﹤0.01% |
9,090
+26
| +0.3% | +$1.19K |
|
930
Main Street Capital
MAIN
$5.95B
| $412K | ﹤0.01% |
7,039
-348
| -5% | -$20.4K |
|
931
Whirlpool
WHR
$5.24B
| $409K | ﹤0.01% |
3,570
-68
| -2% | -$7.79K |
|
932
Amplify Cybersecurity ETF
HACK
$2.31B
| $408K | ﹤0.01% |
+5,480
| New | +$408K |
|
933
Schwab US TIPS ETF
SCHP
$14.1B
| $407K | ﹤0.01% |
15,769
-13
| -0.1% | -$336 |
|
934
NIO
NIO
$12.8B
| $404K | ﹤0.01% |
92,775
+38,960
| +72% | +$170K |
|
935
First Trust Indxx NextG ETF
NXTG
$404M
| $404K | ﹤0.01% |
4,741
-100
| -2% | -$8.53K |
|
936
Principal Active High Yield ETF
YLD
$387M
| $404K | ﹤0.01% |
21,068
+2,088
| +11% | +$40K |
|
937
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $403K | ﹤0.01% |
7,095
-345
| -5% | -$19.6K |
|
938
RiverFront Strategic Income Fund
RIGS
$92.5M
| $403K | ﹤0.01% |
17,407
-3,702
| -18% | -$85.6K |
|
939
Analog Devices
ADI
$121B
| $402K | ﹤0.01% |
1,894
-234
| -11% | -$49.7K |
|
940
Trane Technologies
TT
$91.7B
| $401K | ﹤0.01% |
1,087
-115
| -10% | -$42.5K |
|
941
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $400K | ﹤0.01% |
7,928
+904
| +13% | +$45.6K |
|
942
FirstEnergy
FE
$24.9B
| $398K | ﹤0.01% |
10,009
-606
| -6% | -$24.1K |
|
943
Ligand Pharmaceuticals
LGND
$3.25B
| $398K | ﹤0.01% |
3,714
+1,128
| +44% | +$121K |
|
944
XPeng
XPEV
$19.1B
| $398K | ﹤0.01% |
33,650
+7,000
| +26% | +$82.7K |
|
945
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $397K | ﹤0.01% |
3,783
-180
| -5% | -$18.9K |
|
946
Republic Services
RSG
$71B
| $397K | ﹤0.01% |
1,973
+173
| +10% | +$34.8K |
|
947
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $395K | ﹤0.01% |
7,952
| – | – |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $394K | ﹤0.01% |
16,292
+72
| +0.4% | +$1.74K |
|
949
Norfolk Southern
NSC
$61.1B
| $393K | ﹤0.01% |
1,674
-118
| -7% | -$27.7K |
|
950
W.R. Berkley
WRB
$27.3B
| $392K | ﹤0.01% |
6,706
+2,622
| +64% | +$153K |
|