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 | |
|---|---|---|---|---|---|---|
976
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $545K | ﹤0.01% |
+12,641
| New | +$545K |
|
977
BP
BP
$87.3B
| $545K | ﹤0.01% |
18,193
+5,069
| +39% | +$152K |
|
978
Airbnb
ABNB
$76.3B
| $544K | ﹤0.01% |
4,112
-183
| -4% | -$24.2K |
|
979
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $539K | ﹤0.01% |
10,373
-1,746
| -14% | -$90.8K |
|
980
iShares Global Financials ETF
IXG
$574M
| $535K | ﹤0.01% |
4,830
-3,361
| -41% | -$372K |
|
981
First Trust Energy AlphaDEX Fund
FXN
$282M
| $535K | ﹤0.01% |
+35,236
| New | +$535K |
|
982
NEOS Nasdaq 100 High Income ETF
QQQI
$4.3B
| $533K | ﹤0.01% |
+10,256
| New | +$533K |
|
983
W.R. Berkley
WRB
$27.5B
| $533K | ﹤0.01% |
7,260
+105
| +1% | +$7.71K |
|
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $533K | ﹤0.01% |
8,364
-4
| -0% | -$255 |
|
|
ERC
985
Allspring Multi-Sector Income Fund
ERC
$270M
| $529K | ﹤0.01% |
55,958
+537
| +1% | +$5.08K |
|
|
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $528K | ﹤0.01% |
38,037
+20,674
| +119% | +$287K |
|
|
IBTP
987
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$154M
| $526K | ﹤0.01% |
20,451
+6,712
| +49% | +$173K |
|
988
KLA
KLAC
$120B
| $525K | ﹤0.01% |
586
+12
| +2% | +$10.7K |
|
989
SAP
SAP
$315B
| $521K | ﹤0.01% |
1,713
+647
| +61% | +$197K |
|
|
CGNG
990
Capital Group New Geography Equity ETF
CGNG
$788M
| $518K | ﹤0.01% |
+17,987
| New | +$518K |
|
991
Sphere Entertainment
SPHR
$1.96B
| $513K | ﹤0.01% |
12,265
+1,050
| +9% | +$43.9K |
|
992
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $513K | ﹤0.01% |
10,307
-1,000
| -9% | -$49.7K |
|
993
Shell
SHEL
$208B
| $512K | ﹤0.01% |
7,272
+672
| +10% | +$47.3K |
|
994
TC Energy
TRP
$53.9B
| $512K | ﹤0.01% |
10,491
-29
| -0.3% | -$1.42K |
|
995
DuPont de Nemours
DD
$32.6B
| $511K | ﹤0.01% |
7,447
+1,122
| +18% | +$77K |
|
996
Invesco Solar ETF
TAN
$729M
| $510K | ﹤0.01% |
14,876
+1,093
| +8% | +$37.4K |
|
997
Howmet Aerospace
HWM
$72.3B
| $506K | ﹤0.01% |
2,718
+583
| +27% | +$109K |
|
998
C3.ai
AI
$2.16B
| $502K | ﹤0.01% |
+20,431
| New | +$502K |
|
999
Monolithic Power Systems
MPWR
$41.4B
| $501K | ﹤0.01% |
685
+148
| +28% | +$108K |
|
1000
Amplify Cybersecurity ETF
HACK
$2.32B
| $501K | ﹤0.01% |
5,800
+154
| +3% | +$13.3K |
|