EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nucor
NUE
$33.3B
| – | – |
-2,092
| Closed | -$224K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,108
| Closed | -$307K |
|
953
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-6,103
| Closed | -$294K |
|
954
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-24,662
| Closed | -$855K |
|
955
PENN Entertainment
PENN
$2.86B
| – | – |
-10,395
| Closed | -$286K |
|
956
Progressive
PGR
$145B
| – | – |
-22,616
| Closed | -$2.63M |
|
957
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,242
| Closed | -$145K |
|
958
GraniteShares Platinum Shares
PLTM
$95.4M
| – | – |
-10,718
| Closed | -$90K |
|
959
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-29,488
| Closed | -$195K |
|
960
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-4,258
| Closed | -$218K |
|
961
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-10,183
| Closed | -$228K |
|