EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Corteva
CTVA
$49.2B
| $305K | ﹤0.01% |
+5,292
| New | +$305K |
|
952
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $305K | ﹤0.01% |
13,748
+2,325
| +20% | +$51.5K |
|
953
First Trust Europe AlphaDEX Fund
FEP
$337M
| $304K | ﹤0.01% |
8,100
| – | – |
|
954
Enphase Energy
ENPH
$4.96B
| $304K | ﹤0.01% |
2,509
+197
| +9% | +$23.8K |
|
955
Bank of America Series L
BAC.PRL
$3.91B
| $301K | ﹤0.01% |
252
+10
| +4% | +$11.9K |
|
956
Ulta Beauty
ULTA
$23B
| $300K | ﹤0.01% |
+574
| New | +$300K |
|
957
Gabelli Equity Trust
GAB
$1.89B
| $297K | ﹤0.01% |
53,746
| – | – |
|
958
Sysco
SYY
$38.7B
| $297K | ﹤0.01% |
3,654
-211
| -5% | -$17.1K |
|
959
Tyson Foods
TSN
$19.9B
| $296K | ﹤0.01% |
+5,037
| New | +$296K |
|
960
Amplify Mobile Payments ETF
IPAY
$275M
| $294K | ﹤0.01% |
5,594
-1,451
| -21% | -$76.4K |
|
961
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $294K | ﹤0.01% |
7,301
+1,182
| +19% | +$47.6K |
|
962
Vale
VALE
$44.2B
| $293K | ﹤0.01% |
23,999
+6,383
| +36% | +$77.8K |
|
963
T Rowe Price
TROW
$23.5B
| $292K | ﹤0.01% |
2,398
+420
| +21% | +$51.2K |
|
964
Diageo
DEO
$58.3B
| $292K | ﹤0.01% |
1,962
-94
| -5% | -$14K |
|
965
BlackRock Municipal Income Trust II
BLE
$488M
| $292K | ﹤0.01% |
26,857
-716
| -3% | -$7.78K |
|
966
Novartis
NVS
$248B
| $291K | ﹤0.01% |
3,012
-155
| -5% | -$15K |
|
967
iShares Core Conservative Allocation ETF
AOK
$636M
| $291K | ﹤0.01% |
7,890
-1,518
| -16% | -$55.9K |
|
968
Canadian Pacific Kansas City
CP
$68.6B
| $288K | ﹤0.01% |
3,265
+161
| +5% | +$14.2K |
|
969
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $288K | ﹤0.01% |
2,578
-5,892
| -70% | -$657K |
|
|
EVG
970
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $283K | ﹤0.01% |
26,802
+87
| +0.3% | +$919 |
|
971
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $282K | ﹤0.01% |
4,616
-292
| -6% | -$17.9K |
|
972
UFP Technologies
UFPT
$1.57B
| $278K | ﹤0.01% |
1,102
-450
| -29% | -$113K |
|
973
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $278K | ﹤0.01% |
3,267
-3,652
| -53% | -$311K |
|
|
MRO
974
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
9,771
+181
| +2% | +$5.13K |
|
975
Trane Technologies
TT
$91.1B
| $274K | ﹤0.01% |
914
-128
| -12% | -$38.4K |
|