EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$10.6B
| $265K | ﹤0.01% |
+2,007
| New | +$265K |
|
1027
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $265K | ﹤0.01% |
13,173
-2,431
| -16% | -$48.9K |
|
1028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $265K | ﹤0.01% |
2,571
-127
| -5% | -$13.1K |
|
1029
iShares California Muni Bond ETF
CMF
$3.39B
| $264K | ﹤0.01% |
4,649
+32
| +0.7% | +$1.82K |
|
1030
Snowflake
SNOW
$75.3B
| $264K | ﹤0.01% |
1,955
+569
| +41% | +$76.9K |
|
1031
Pultegroup
PHM
$27.7B
| $264K | ﹤0.01% |
2,394
+126
| +6% | +$13.9K |
|
1032
Moelis & Co
MC
$5.24B
| $262K | ﹤0.01% |
4,600
| – | – |
|
1033
Fifth Third Bancorp
FITB
$30.2B
| $261K | ﹤0.01% |
7,155
-2
| -0% | -$73 |
|
1034
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $261K | ﹤0.01% |
5,537
+328
| +6% | +$15.5K |
|
1035
Carrier Global
CARR
$55.8B
| $261K | ﹤0.01% |
4,135
+187
| +5% | +$11.8K |
|
1036
Cognizant
CTSH
$35.1B
| $261K | ﹤0.01% |
+3,835
| New | +$261K |
|
1037
Diageo
DEO
$61.3B
| $260K | ﹤0.01% |
2,063
+101
| +5% | +$12.7K |
|
1038
Xylem
XYL
$34.2B
| $260K | ﹤0.01% |
+1,916
| New | +$260K |
|
1039
SAP
SAP
$313B
| $259K | ﹤0.01% |
1,283
+37
| +3% | +$7.46K |
|
1040
T Rowe Price
TROW
$23.8B
| $257K | ﹤0.01% |
2,231
-167
| -7% | -$19.3K |
|
1041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $257K | ﹤0.01% |
20,602
+8,800
| +75% | +$110K |
|
1042
Kimco Realty
KIM
$15.4B
| $256K | ﹤0.01% |
13,171
+185
| +1% | +$3.6K |
|
1043
Huntington Bancshares
HBAN
$25.7B
| $256K | ﹤0.01% |
19,436
+42
| +0.2% | +$554 |
|
1044
Enphase Energy
ENPH
$5.18B
| $256K | ﹤0.01% |
2,565
+56
| +2% | +$5.58K |
|
1045
iShares MSCI Poland ETF
EPOL
$450M
| $255K | ﹤0.01% |
10,400
| – | – |
|
1046
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $254K | ﹤0.01% |
5,364
| – | – |
|
1047
SPDR Portfolio Europe ETF
SPEU
$691M
| $251K | ﹤0.01% |
6,021
+6
| +0.1% | +$251 |
|
1048
SELLAS Life Sciences
SLS
$201M
| $250K | ﹤0.01% |
210,000
+10,000
| +5% | +$11.9K |
|
1049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $250K | ﹤0.01% |
+5,124
| New | +$250K |
|
1050
ProShares Large Cap Core Plus
CSM
$469M
| $250K | ﹤0.01% |
4,023
| – | – |
|