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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$9.99B
| $600K | ﹤0.01% |
38,048
+12,439
| +49% | +$196K |
|
952
Bank of America Series L
BAC.PRL
$3.91B
| $599K | ﹤0.01% |
494
+94
| +24% | +$114K |
|
953
BNY Mellon Global Infrastructure Income ETF
BKGI
$221M
| $598K | ﹤0.01% |
+15,234
| New | +$598K |
|
954
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $596K | ﹤0.01% |
11,958
+3,829
| +47% | +$191K |
|
955
Welltower
WELL
$113B
| $588K | ﹤0.01% |
3,828
+321
| +9% | +$49.3K |
|
956
iShare MSCI Eurozone ETF
EZU
$7.91B
| $586K | ﹤0.01% |
9,854
+907
| +10% | +$53.9K |
|
957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $584K | ﹤0.01% |
13,969
+3,879
| +38% | +$162K |
|
958
Main Street Capital
MAIN
$5.88B
| $584K | ﹤0.01% |
9,878
+128
| +1% | +$7.57K |
|
959
Doximity
DOCS
$13B
| $584K | ﹤0.01% |
+9,513
| New | +$584K |
|
960
VanEck Short High Yield Muni ETF
SHYD
$352M
| $583K | ﹤0.01% |
25,790
+15,632
| +154% | +$353K |
|
961
Sprott Uranium Miners ETF
URNM
$1.75B
| $580K | ﹤0.01% |
12,104
-550
| -4% | -$26.4K |
|
962
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $577K | ﹤0.01% |
+27,568
| New | +$577K |
|
963
AGNC Investment
AGNC
$10.8B
| $577K | ﹤0.01% |
62,763
+29,969
| +91% | +$275K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $572K | ﹤0.01% |
45,962
-613
| -1% | -$7.63K |
|
965
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $567K | ﹤0.01% |
13,703
-320
| -2% | -$13.2K |
|
966
SoFi Technologies
SOFI
$30.7B
| $566K | ﹤0.01% |
31,090
-7,435
| -19% | -$135K |
|
967
Cummins
CMI
$53.9B
| $565K | ﹤0.01% |
1,724
-18
| -1% | -$5.9K |
|
968
WSFS Financial
WSFS
$3.23B
| $560K | ﹤0.01% |
10,174
-1,232
| -11% | -$67.8K |
|
969
Delta Air Lines
DAL
$39.8B
| $559K | ﹤0.01% |
11,370
+985
| +9% | +$48.4K |
|
|
CGIC
970
Capital Group International Core Equity ETF
CGIC
$477M
| $558K | ﹤0.01% |
+19,178
| New | +$558K |
|
971
Cardinal Health
CAH
$36B
| $558K | ﹤0.01% |
3,319
-320
| -9% | -$53.8K |
|
972
CACI
CACI
$10.4B
| $555K | ﹤0.01% |
+1,165
| New | +$555K |
|
973
Agnico Eagle Mines
AEM
$76.8B
| $551K | ﹤0.01% |
4,629
+1,914
| +70% | +$228K |
|
974
Ciena
CIEN
$17B
| $546K | ﹤0.01% |
6,716
+1,720
| +34% | +$140K |
|
975
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $546K | ﹤0.01% |
10,893
+2,037
| +23% | +$102K |
|