EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $290K | ﹤0.01% |
+8,713
| New | +$290K |
|
952
Coterra Energy
CTRA
$18.2B
| $290K | ﹤0.01% |
11,350
+443
| +4% | +$11.3K |
|
953
Domino's
DPZ
$15.6B
| $288K | ﹤0.01% |
699
+120
| +21% | +$49.4K |
|
954
ICF International
ICFI
$1.75B
| $288K | ﹤0.01% |
+2,148
| New | +$288K |
|
955
Avery Dennison
AVY
$13B
| $283K | ﹤0.01% |
1,401
+122
| +10% | +$24.7K |
|
956
Sysco
SYY
$38.4B
| $283K | ﹤0.01% |
3,865
+228
| +6% | +$16.7K |
|
957
Biogen
BIIB
$20.8B
| $282K | ﹤0.01% |
1,089
+190
| +21% | +$49.2K |
|
958
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $281K | ﹤0.01% |
+1,660
| New | +$281K |
|
959
Vale
VALE
$44.4B
| $279K | ﹤0.01% |
17,616
+1,070
| +6% | +$17K |
|
960
Limbach Holdings
LMB
$1.21B
| $279K | ﹤0.01% |
+6,128
| New | +$279K |
|
|
EVG
961
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $277K | ﹤0.01% |
26,715
+2,772
| +12% | +$28.8K |
|
962
DuPont de Nemours
DD
$32.1B
| $277K | ﹤0.01% |
3,604
+116
| +3% | +$8.92K |
|
963
Whirlpool
WHR
$5.29B
| $277K | ﹤0.01% |
2,272
+144
| +7% | +$17.5K |
|
964
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $274K | ﹤0.01% |
5,193
| – | – |
|
965
AGNC Investment
AGNC
$10.8B
| $273K | ﹤0.01% |
27,867
+8,982
| +48% | +$88.1K |
|
966
iShares Dow Jones US ETF
IYY
$2.6B
| $273K | ﹤0.01% |
2,344
+76
| +3% | +$8.86K |
|
967
Gabelli Equity Trust
GAB
$1.89B
| $273K | ﹤0.01% |
53,746
+6,800
| +14% | +$34.5K |
|
968
iShares MSCI UAE ETF
UAE
$163M
| $271K | ﹤0.01% |
18,215
| – | – |
|
969
NetApp
NTAP
$24.4B
| $269K | ﹤0.01% |
3,052
-145
| -5% | -$12.8K |
|
970
Universal Health Services
UHS
$11.7B
| $268K | ﹤0.01% |
1,758
+1
| +0.1% | +$152 |
|
971
UFP Technologies
UFPT
$1.55B
| $267K | ﹤0.01% |
1,552
| – | – |
|
972
Packaging Corp of America
PKG
$19.2B
| $266K | ﹤0.01% |
1,635
+286
| +21% | +$46.6K |
|
973
iShares California Muni Bond ETF
CMF
$3.41B
| $266K | ﹤0.01% |
4,597
+38
| +0.8% | +$2.2K |
|
974
Carlisle Companies
CSL
$16.3B
| $266K | ﹤0.01% |
850
-19
| -2% | -$5.94K |
|
975
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $261K | ﹤0.01% |
7,944
+1,078
| +16% | +$35.4K |
|