EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $223K | ﹤0.01% |
10,265
-8
| -0.1% | -$174 |
|
952
Norwegian Cruise Line
NCLH
$11.6B
| $223K | ﹤0.01% |
10,226
-5,200
| -34% | -$113K |
|
953
Vale
VALE
$44.4B
| $221K | ﹤0.01% |
+16,464
| New | +$221K |
|
954
iShares MSCI World ETF
URTH
$5.63B
| $221K | ﹤0.01% |
1,773
-824
| -32% | -$103K |
|
955
Teladoc Health
TDOC
$1.38B
| $220K | ﹤0.01% |
+8,703
| New | +$220K |
|
956
iShares MSCI Canada ETF
EWC
$3.24B
| $220K | ﹤0.01% |
6,289
-941
| -13% | -$32.9K |
|
957
Invesco KBW Bank ETF
KBWB
$4.87B
| $219K | ﹤0.01% |
+5,330
| New | +$219K |
|
958
Carlisle Companies
CSL
$16.9B
| $219K | ﹤0.01% |
852
-71
| -8% | -$18.2K |
|
959
New Jersey Resources
NJR
$4.72B
| $218K | ﹤0.01% |
+4,611
| New | +$218K |
|
960
NRG Energy
NRG
$28.6B
| $217K | ﹤0.01% |
5,801
-692
| -11% | -$25.9K |
|
961
American Water Works
AWK
$28B
| $215K | ﹤0.01% |
1,506
+37
| +3% | +$5.28K |
|
962
iShares MSCI South Korea ETF
EWY
$5.22B
| $214K | ﹤0.01% |
+3,383
| New | +$214K |
|
963
Intercontinental Exchange
ICE
$99.8B
| $213K | ﹤0.01% |
+1,888
| New | +$213K |
|
964
Sanofi
SNY
$113B
| $212K | ﹤0.01% |
+3,942
| New | +$212K |
|
965
Organon & Co
OGN
$2.7B
| $212K | ﹤0.01% |
10,205
+1,572
| +18% | +$32.7K |
|
966
SELLAS Life Sciences
SLS
$201M
| $212K | ﹤0.01% |
135,000
+5,000
| +4% | +$7.85K |
|
967
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $211K | ﹤0.01% |
+2,888
| New | +$211K |
|
968
DuPont de Nemours
DD
$32.6B
| $210K | ﹤0.01% |
2,941
-3,512
| -54% | -$251K |
|
969
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $210K | ﹤0.01% |
6,839
-4,816
| -41% | -$148K |
|
970
HCA Healthcare
HCA
$98.5B
| $210K | ﹤0.01% |
+691
| New | +$210K |
|
971
iShares MSCI Thailand ETF
THD
$234M
| $210K | ﹤0.01% |
3,185
+412
| +15% | +$27.1K |
|
972
International Money Express
IMXI
$430M
| $209K | ﹤0.01% |
8,513
-1,852
| -18% | -$45.4K |
|
973
SPDR Portfolio TIPS ETF
SPIP
$967M
| $208K | ﹤0.01% |
8,052
-836
| -9% | -$21.6K |
|
974
Vanguard Total World Stock ETF
VT
$51.8B
| $208K | ﹤0.01% |
+2,142
| New | +$208K |
|
975
C3.ai
AI
$2.15B
| $208K | ﹤0.01% |
+5,701
| New | +$208K |
|