EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.89B
| $156K | ﹤0.01% |
13,581
+1,490
| +12% | +$17.1K |
|
|
EVN
1077
Eaton Vance Municipal Income Trust
EVN
$415M
| $155K | ﹤0.01% |
15,811
+180
| +1% | +$1.77K |
|
|
CIM
1078
Chimera Investment
CIM
$1.18B
| $150K | ﹤0.01% |
10,026
-50
| -0.5% | -$749 |
|
|
MFM
1079
MFS Municipal Income Trust
MFM
$212M
| $146K | ﹤0.01% |
28,214
-4,874
| -15% | -$25.2K |
|
1080
United States Natural Gas Fund
UNG
$621M
| $146K | ﹤0.01% |
7,181
-838
| -10% | -$17K |
|
1081
Under Armour Class C
UA
$2.16B
| $143K | ﹤0.01% |
17,128
+1,291
| +8% | +$10.8K |
|
1082
Rithm Capital
RITM
$6.62B
| $143K | ﹤0.01% |
13,376
+220
| +2% | +$2.35K |
|
1083
American Airlines Group
AAL
$8.52B
| $142K | ﹤0.01% |
10,305
-3,071
| -23% | -$42.2K |
|
1084
Evolution Petroleum
EPM
$174M
| $137K | ﹤0.01% |
23,497
+2,932
| +14% | +$17K |
|
|
WW
1085
DELISTED
WW International
WW
| $134K | ﹤0.01% |
+15,329
| New | +$134K |
|
1086
Compass
COMP
$4.83B
| $133K | ﹤0.01% |
35,423
| – | – |
|
1087
BlackRock MuniHoldings Fund
MHD
$582M
| $130K | ﹤0.01% |
10,878
-1,922
| -15% | -$22.9K |
|
1088
Medical Properties Trust
MPW
$2.66B
| $128K | ﹤0.01% |
26,091
+1,945
| +8% | +$9.55K |
|
1089
Amplify Alternative Harvest ETF
MJ
$180M
| $120K | ﹤0.01% |
3,099
+116
| +4% | +$4.5K |
|
1090
Baytex Energy
BTE
$1.73B
| $115K | ﹤0.01% |
34,509
+7,500
| +28% | +$24.9K |
|
|
GMRE
1091
Global Medical REIT
GMRE
$509M
| $114K | ﹤0.01% |
10,272
+238
| +2% | +$2.64K |
|
|
CLPR
1092
Clipper Realty
CLPR
$69.9M
| $108K | ﹤0.01% |
19,995
+416
| +2% | +$2.25K |
|
1093
Funko
FNKO
$181M
| $107K | ﹤0.01% |
13,820
-3,280
| -19% | -$25.4K |
|
1094
Kearny Financial
KRNY
$417M
| $104K | ﹤0.01% |
11,647
| – | – |
|
1095
Tencent Music
TME
$38B
| $103K | ﹤0.01% |
11,400
-500
| -4% | -$4.51K |
|
|
CMU
1096
MFS High Yield Municipal Trust
CMU
$84.4M
| $97.9K | ﹤0.01% |
29,571
+215
| +0.7% | +$712 |
|
1097
Iris Energy
IREN
$7.11B
| $93K | ﹤0.01% |
+13,000
| New | +$93K |
|
1098
Lucid Motors
LCID
$4.81B
| $92.6K | ﹤0.01% |
2,200
-19
| -0.9% | -$800 |
|
1099
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $84.4K | ﹤0.01% |
+12,490
| New | +$84.4K |
|
1100
QuantumScape
QS
$4.32B
| $84.2K | ﹤0.01% |
12,120
+1,000
| +9% | +$6.95K |
|