EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $365K | ﹤0.01% |
7,053
+1,000
| +17% | +$51.7K |
|
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $364K | ﹤0.01% |
4,785
-498
| -9% | -$37.9K |
|
978
Ameriprise Financial
AMP
$46.4B
| $363K | ﹤0.01% |
682
-56
| -8% | -$29.8K |
|
979
Boston Omaha
BOC
$425M
| $363K | ﹤0.01% |
25,575
| – | – |
|
980
Packaging Corp of America
PKG
$19.4B
| $362K | ﹤0.01% |
1,610
+132
| +9% | +$29.7K |
|
981
KLA
KLAC
$121B
| $362K | ﹤0.01% |
575
-23
| -4% | -$14.5K |
|
982
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $361K | ﹤0.01% |
+12,169
| New | +$361K |
|
983
Pinnacle West Capital
PNW
$10.5B
| $360K | ﹤0.01% |
4,243
-496
| -10% | -$42K |
|
984
Rio Tinto
RIO
$101B
| $358K | ﹤0.01% |
6,086
-495
| -8% | -$29.1K |
|
985
Scotiabank
BNS
$79.5B
| $358K | ﹤0.01% |
6,656
-819
| -11% | -$44K |
|
986
Federal Realty Investment Trust
FRT
$8.78B
| $356K | ﹤0.01% |
3,183
-99
| -3% | -$11.1K |
|
987
Global X Cybersecurity ETF
BUG
$1.14B
| $355K | ﹤0.01% |
11,070
-11,531
| -51% | -$370K |
|
988
PPG Industries
PPG
$25.2B
| $354K | ﹤0.01% |
2,962
-112
| -4% | -$13.4K |
|
989
SPDR S&P Capital Markets ETF
KCE
$589M
| $353K | ﹤0.01% |
+2,563
| New | +$353K |
|
990
Arista Networks
ANET
$178B
| $353K | ﹤0.01% |
3,192
-952
| -23% | -$105K |
|
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $349K | ﹤0.01% |
6,777
+2,178
| +47% | +$112K |
|
992
Coterra Energy
CTRA
$18.2B
| $348K | ﹤0.01% |
13,615
-800
| -6% | -$20.4K |
|
993
Atlantic Union Bankshares
AUB
$5.06B
| $348K | ﹤0.01% |
9,178
| – | – |
|
994
First Trust California Municipal High income ETF
FCAL
$201M
| $347K | ﹤0.01% |
7,031
+2,955
| +72% | +$146K |
|
995
Aon
AON
$79B
| $347K | ﹤0.01% |
965
+8
| +0.8% | +$2.87K |
|
996
Global Net Lease
GNL
$1.82B
| $346K | ﹤0.01% |
47,345
-11,003
| -19% | -$80.3K |
|
|
NHS
997
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $345K | ﹤0.01% |
46,000
+5,000
| +12% | +$37.5K |
|
998
VICI Properties
VICI
$35.3B
| $343K | ﹤0.01% |
11,743
+600
| +5% | +$17.5K |
|
999
Goldman Sachs BDC
GSBD
$1.3B
| $340K | ﹤0.01% |
28,137
+58
| +0.2% | +$702 |
|
1000
Moelis & Co
MC
$5.37B
| $340K | ﹤0.01% |
4,600
| – | – |
|