EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
National Grid
NGG
$69.9B
| $308K | ﹤0.01% |
4,630
+298
| +7% | +$19.8K |
|
|
GCV
1027
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $308K | ﹤0.01% |
84,000
+17,500
| +26% | +$64.2K |
|
1028
Fifth Third Bancorp
FITB
$30.1B
| $306K | ﹤0.01% |
7,153
-2
| -0% | -$86 |
|
1029
Haleon
HLN
$43.6B
| $306K | ﹤0.01% |
28,948
-68
| -0.2% | -$719 |
|
1030
Cognizant
CTSH
$34.8B
| $306K | ﹤0.01% |
3,963
+128
| +3% | +$9.88K |
|
1031
Kimco Realty
KIM
$15.3B
| $305K | ﹤0.01% |
13,156
-15
| -0.1% | -$348 |
|
1032
Canadian Pacific Kansas City
CP
$69.9B
| $305K | ﹤0.01% |
3,567
-4
| -0.1% | -$342 |
|
1033
AdaptHealth
AHCO
$1.27B
| $305K | ﹤0.01% |
+27,163
| New | +$305K |
|
1034
BlackRock Municipal Income Trust II
BLE
$488M
| $303K | ﹤0.01% |
26,941
+42
| +0.2% | +$473 |
|
1035
NetApp
NTAP
$24.2B
| $303K | ﹤0.01% |
2,455
+4
| +0.2% | +$494 |
|
1036
Pentair
PNR
$18.1B
| $303K | ﹤0.01% |
3,099
+28
| +0.9% | +$2.74K |
|
1037
First Trust Growth Strength ETF
FTGS
$1.26B
| $302K | ﹤0.01% |
9,658
+2,278
| +31% | +$71.1K |
|
1038
W.P. Carey
WPC
$14.7B
| $301K | ﹤0.01% |
4,827
-519
| -10% | -$32.3K |
|
1039
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $300K | ﹤0.01% |
9,186
-90
| -1% | -$2.94K |
|
1040
Enphase Energy
ENPH
$5.07B
| $299K | ﹤0.01% |
2,646
+81
| +3% | +$9.16K |
|
1041
TransDigm Group
TDG
$72.9B
| $298K | ﹤0.01% |
+209
| New | +$298K |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $297K | ﹤0.01% |
11,140
+660
| +6% | +$17.6K |
|
1043
HP
HPQ
$27.4B
| $296K | ﹤0.01% |
8,242
-86
| -1% | -$3.09K |
|
1044
Spotify
SPOT
$148B
| $295K | ﹤0.01% |
800
-756
| -49% | -$279K |
|
1045
SAP
SAP
$315B
| $295K | ﹤0.01% |
1,286
+3
| +0.2% | +$687 |
|
1046
Green Brick Partners
GRBK
$3.26B
| $294K | ﹤0.01% |
+3,526
| New | +$294K |
|
1047
Lam Research
LRCX
$133B
| $293K | ﹤0.01% |
3,590
-640
| -15% | -$52.2K |
|
1048
United Airlines
UAL
$34.9B
| $292K | ﹤0.01% |
5,114
+31
| +0.6% | +$1.77K |
|
1049
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $291K | ﹤0.01% |
2,571
| – | – |
|
1050
Tractor Supply
TSCO
$31.8B
| $291K | ﹤0.01% |
5,000
+25
| +0.5% | +$1.46K |
|