EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United States Natural Gas Fund
UNG
$623M
| $219K | ﹤0.01% |
8,019
+240
| +3% | +$6.56K |
|
977
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $217K | ﹤0.01% |
7,645
-1,271
| -14% | -$36.1K |
|
978
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $216K | ﹤0.01% |
5,364
| – | – |
|
979
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $216K | ﹤0.01% |
6,866
-4,846
| -41% | -$152K |
|
980
The Mosaic Company
MOS
$10.4B
| $216K | ﹤0.01% |
+6,056
| New | +$216K |
|
981
Arista Networks
ANET
$177B
| $214K | ﹤0.01% |
+4,660
| New | +$214K |
|
982
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $214K | ﹤0.01% |
9,847
-3,258
| -25% | -$70.8K |
|
983
Nu Holdings
NU
$71.9B
| $214K | ﹤0.01% |
29,513
-3,500
| -11% | -$25.4K |
|
984
Steel Dynamics
STLD
$19.3B
| $213K | ﹤0.01% |
1,988
-278
| -12% | -$29.8K |
|
985
Altice USA
ATUS
$1.09B
| $213K | ﹤0.01% |
65,000
| – | – |
|
986
Las Vegas Sands
LVS
$37.8B
| $212K | ﹤0.01% |
4,635
-2
| -0% | -$92 |
|
987
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $212K | ﹤0.01% |
6,914
+75
| +1% | +$2.3K |
|
988
Yum! Brands
YUM
$39.9B
| $212K | ﹤0.01% |
1,700
+54
| +3% | +$6.75K |
|
989
SPDR Portfolio Europe ETF
SPEU
$688M
| $212K | ﹤0.01% |
5,858
-1,199
| -17% | -$43.3K |
|
990
Vanguard Energy ETF
VDE
$7.33B
| $212K | ﹤0.01% |
1,669
-430
| -20% | -$54.5K |
|
991
Darden Restaurants
DRI
$24.5B
| $211K | ﹤0.01% |
1,475
+62
| +4% | +$8.88K |
|
992
DraftKings
DKNG
$23.5B
| $210K | ﹤0.01% |
+7,136
| New | +$210K |
|
993
Teladoc Health
TDOC
$1.35B
| $210K | ﹤0.01% |
11,300
+2,597
| +30% | +$48.3K |
|
994
GE HealthCare
GEHC
$33.8B
| $210K | ﹤0.01% |
+3,082
| New | +$210K |
|
|
KTF
995
DWS Municipal Income Trust
KTF
$345M
| $209K | ﹤0.01% |
27,181
+242
| +0.9% | +$1.86K |
|
996
iShares MSCI World ETF
URTH
$5.64B
| $209K | ﹤0.01% |
1,739
-34
| -2% | -$4.09K |
|
997
Coinbase
COIN
$78.8B
| $208K | ﹤0.01% |
2,774
-3,389
| -55% | -$254K |
|
998
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $208K | ﹤0.01% |
11,509
-1,547
| -12% | -$28K |
|
999
Packaging Corp of America
PKG
$19.5B
| $207K | ﹤0.01% |
+1,349
| New | +$207K |
|
1000
Corteva
CTVA
$49.3B
| $204K | ﹤0.01% |
3,982
-803
| -17% | -$41.1K |
|