EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$17.7B
| $404K | ﹤0.01% |
2,044
-137
| -6% | -$27.1K |
|
1077
Newmont
NEM
$83.7B
| $404K | ﹤0.01% |
+6,934
| New | +$404K |
|
1078
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $404K | ﹤0.01% |
5,093
+710
| +16% | +$56.3K |
|
1079
Royal Caribbean
RCL
$95.7B
| $401K | ﹤0.01% |
1,280
+103
| +9% | +$32.3K |
|
1080
Tyler Technologies
TYL
$24.2B
| $400K | ﹤0.01% |
+675
| New | +$400K |
|
1081
Hercules Capital
HTGC
$3.49B
| $400K | ﹤0.01% |
21,878
-1,580
| -7% | -$28.9K |
|
1082
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $400K | ﹤0.01% |
1,778
-32
| -2% | -$7.2K |
|
1083
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $398K | ﹤0.01% |
13,343
-2,775
| -17% | -$82.8K |
|
1084
Vanguard Materials ETF
VAW
$2.89B
| $398K | ﹤0.01% |
2,043
-105
| -5% | -$20.5K |
|
1085
iShares Global Clean Energy ETF
ICLN
$1.59B
| $397K | ﹤0.01% |
30,316
-1,465
| -5% | -$19.2K |
|
1086
Edwards Lifesciences
EW
$47.5B
| $397K | ﹤0.01% |
5,081
+386
| +8% | +$30.2K |
|
1087
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $395K | ﹤0.01% |
15,181
+3,959
| +35% | +$103K |
|
1088
Carlisle Companies
CSL
$16.9B
| $395K | ﹤0.01% |
1,057
-5
| -0.5% | -$1.87K |
|
1089
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $394K | ﹤0.01% |
19,878
+205
| +1% | +$4.07K |
|
1090
Ameriprise Financial
AMP
$46.1B
| $392K | ﹤0.01% |
734
+98
| +15% | +$52.3K |
|
1091
Carrier Global
CARR
$55.8B
| $390K | ﹤0.01% |
5,329
-449
| -8% | -$32.9K |
|
1092
TotalEnergies
TTE
$133B
| $390K | ﹤0.01% |
6,351
+1,386
| +28% | +$85.1K |
|
1093
Pinduoduo
PDD
$177B
| $390K | ﹤0.01% |
+3,725
| New | +$390K |
|
1094
Schlumberger
SLB
$53.4B
| $389K | ﹤0.01% |
11,510
-488
| -4% | -$16.5K |
|
1095
Manulife Financial
MFC
$52.1B
| $388K | ﹤0.01% |
12,132
+973
| +9% | +$31.1K |
|
1096
First Trust Europe AlphaDEX Fund
FEP
$334M
| $387K | ﹤0.01% |
8,098
| – | – |
|
1097
iShares Global Utilities ETF
JXI
$200M
| $386K | ﹤0.01% |
+5,238
| New | +$386K |
|
1098
Omega Healthcare
OHI
$12.7B
| $385K | ﹤0.01% |
10,503
+8
| +0.1% | +$293 |
|
|
FLXR
1099
TCW Flexible Income ETF
FLXR
$1.69B
| $384K | ﹤0.01% |
9,746
+4,590
| +89% | +$181K |
|
1100
National Grid
NGG
$69.6B
| $383K | ﹤0.01% |
5,150
+500
| +11% | +$37.2K |
|