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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$2.67B
| $132K | ﹤0.01% |
24,146
+4,550
| +23% | +$24.8K |
|
1027
Funko
FNKO
$182M
| $131K | ﹤0.01% |
17,100
+3,200
| +23% | +$24.5K |
|
1028
Amplify Alternative Harvest ETF
MJ
$177M
| $131K | ﹤0.01% |
2,983
+220
| +8% | +$9.63K |
|
1029
Lucid Motors
LCID
$4.97B
| $124K | ﹤0.01% |
2,219
-30
| -1% | -$1.68K |
|
1030
Rithm Capital
RITM
$6.66B
| $122K | ﹤0.01% |
13,156
+2,089
| +19% | +$19.4K |
|
1031
KeyCorp
KEY
$21B
| $120K | ﹤0.01% |
11,121
-2,188
| -16% | -$23.5K |
|
1032
Baytex Energy
BTE
$1.74B
| $119K | ﹤0.01% |
27,009
+16,463
| +156% | +$72.6K |
|
1033
Compass
COMP
$4.92B
| $103K | ﹤0.01% |
35,423
| – | – |
|
|
CLPR
1034
Clipper Realty
CLPR
$70.6M
| $101K | ﹤0.01% |
19,579
+312
| +2% | +$1.62K |
|
1035
Under Armour Class C
UA
$2.19B
| $101K | ﹤0.01% |
15,837
+3,250
| +26% | +$20.7K |
|
|
WSR
1036
Whitestone REIT
WSR
$666M
| $101K | ﹤0.01% |
+10,488
| New | +$101K |
|
|
CMU
1037
MFS High Yield Municipal Trust
CMU
$84.4M
| $91.9K | ﹤0.01% |
29,356
+289
| +1% | +$905 |
|
|
GMRE
1038
Global Medical REIT
GMRE
$505M
| $90K | ﹤0.01% |
10,034
-719
| -7% | -$6.45K |
|
1039
Monroe Capital Corp
MRCC
$164M
| $86.8K | ﹤0.01% |
+11,650
| New | +$86.8K |
|
1040
Plug Power
PLUG
$1.66B
| $82K | ﹤0.01% |
+10,791
| New | +$82K |
|
1041
Kearny Financial
KRNY
$421M
| $80.7K | ﹤0.01% |
11,647
| – | – |
|
1042
Quad
QUAD
$336M
| $76.2K | ﹤0.01% |
15,144
| – | – |
|
1043
Tencent Music
TME
$38B
| $75.9K | ﹤0.01% |
11,900
-2,400
| -17% | -$15.3K |
|
1044
QuantumScape
QS
$4.33B
| $74.4K | ﹤0.01% |
11,120
+68
| +0.6% | +$455 |
|
1045
Luminar Technologies
LAZR
$116M
| $68K | ﹤0.01% |
997
-573
| -36% | -$39.1K |
|
1046
ChargePoint
CHPT
$238M
| $65.1K | ﹤0.01% |
655
+85
| +15% | +$8.45K |
|
|
DMF
1047
DELISTED
BNY Mellon Municipal Income
DMF
| $64.1K | ﹤0.01% |
11,297
+54
| +0.5% | +$306 |
|
1048
PureCycle Technologies
PCT
$2.37B
| $57.1K | ﹤0.01% |
+10,170
| New | +$57.1K |
|
|
CHW
1049
Calamos Global Dynamic Income Fund
CHW
$465M
| $55.4K | ﹤0.01% |
10,000
-2,000
| -17% | -$11.1K |
|
|
BZUN
1050
Baozun
BZUN
$223M
| $47.9K | ﹤0.01% |
15,443
-744
| -5% | -$2.31K |
|