EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Plains All American Pipeline
PAA
$12.1B
| $141K | ﹤0.01% |
+10,014
| New | +$141K |
|
1002
Western Union
WU
$2.86B
| $139K | ﹤0.01% |
11,818
+984
| +9% | +$11.5K |
|
1003
Invesco Preferred ETF
PGX
$3.93B
| $133K | ﹤0.01% |
+11,691
| New | +$133K |
|
1004
Compass
COMP
$5.07B
| $124K | ﹤0.01% |
+35,423
| New | +$124K |
|
1005
KeyCorp
KEY
$20.8B
| $123K | ﹤0.01% |
13,309
-2,699
| -17% | -$24.9K |
|
1006
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $117K | ﹤0.01% |
13,070
-4,655
| -26% | -$41.5K |
|
|
IGR
1007
CBRE Global Real Estate Income Fund
IGR
$765M
| $113K | ﹤0.01% |
21,700
-4,355
| -17% | -$22.8K |
|
|
CLPR
1008
Clipper Realty
CLPR
$71.2M
| $109K | ﹤0.01% |
19,267
-1,227
| -6% | -$6.96K |
|
1009
Tencent Music
TME
$37.7B
| $106K | ﹤0.01% |
14,300
-2,000
| -12% | -$14.8K |
|
1010
Rithm Capital
RITM
$6.69B
| $103K | ﹤0.01% |
+11,067
| New | +$103K |
|
1011
Banco Santander
SAN
$141B
| $101K | ﹤0.01% |
+27,119
| New | +$101K |
|
1012
ChargePoint
CHPT
$239M
| $100K | ﹤0.01% |
+570
| New | +$100K |
|
1013
Amplify Alternative Harvest ETF
MJ
$183M
| $99.1K | ﹤0.01% |
2,763
-104
| -4% | -$3.73K |
|
|
GMRE
1014
Global Medical REIT
GMRE
$508M
| $98.2K | ﹤0.01% |
+10,753
| New | +$98.2K |
|
|
CMU
1015
MFS High Yield Municipal Trust
CMU
$84.9M
| $93.6K | ﹤0.01% |
29,067
+298
| +1% | +$960 |
|
1016
Evolution Petroleum
EPM
$174M
| $88.4K | ﹤0.01% |
+10,950
| New | +$88.4K |
|
1017
QuantumScape
QS
$4.44B
| $88.3K | ﹤0.01% |
11,052
+279
| +3% | +$2.23K |
|
1018
Under Armour Class C
UA
$2.13B
| $84.5K | ﹤0.01% |
12,587
+500
| +4% | +$3.36K |
|
1019
Kearny Financial
KRNY
$415M
| $82.1K | ﹤0.01% |
11,647
| – | – |
|
|
CHW
1020
Calamos Global Dynamic Income Fund
CHW
$463M
| $72.2K | ﹤0.01% |
12,000
| – | – |
|
|
DMF
1021
DELISTED
BNY Mellon Municipal Income
DMF
| $70.7K | ﹤0.01% |
11,243
+81
| +0.7% | +$509 |
|
|
STKL
1022
SunOpta
STKL
$779M
| $68.3K | ﹤0.01% |
10,204
| – | – |
|
|
BZUN
1023
Baozun
BZUN
$207M
| $64.6K | ﹤0.01% |
16,187
-1,733
| -10% | -$6.92K |
|
1024
Quad
QUAD
$334M
| $56.9K | ﹤0.01% |
+15,144
| New | +$56.9K |
|
|
FGB
1025
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $52.2K | ﹤0.01% |
+16,000
| New | +$52.2K |
|