EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $211K | ﹤0.01% |
9,198
-659
| -7% | -$15.1K |
|
1077
HP
HPQ
$27.4B
| $210K | ﹤0.01% |
6,950
+101
| +1% | +$3.05K |
|
1078
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $210K | ﹤0.01% |
+6,658
| New | +$210K |
|
1079
United Airlines
UAL
$34.5B
| $208K | ﹤0.01% |
+4,343
| New | +$208K |
|
1080
Teladoc Health
TDOC
$1.38B
| $208K | ﹤0.01% |
13,771
-1,364
| -9% | -$20.6K |
|
1081
Harley-Davidson
HOG
$3.67B
| $207K | ﹤0.01% |
+4,735
| New | +$207K |
|
1082
Arm
ARM
$146B
| $207K | ﹤0.01% |
+1,653
| New | +$207K |
|
1083
Roku
ROKU
$14B
| $206K | ﹤0.01% |
3,163
-1,982
| -39% | -$129K |
|
1084
Global X MSCI Norway ETF
NORW
$55M
| $206K | ﹤0.01% |
8,393
+37
| +0.4% | +$908 |
|
1085
Dell
DELL
$84.4B
| $205K | ﹤0.01% |
+1,796
| New | +$205K |
|
1086
XPeng
XPEV
$18.9B
| $205K | ﹤0.01% |
26,650
-3,700
| -12% | -$28.4K |
|
1087
Fastenal
FAST
$55.1B
| $204K | ﹤0.01% |
+5,300
| New | +$204K |
|
1088
Principal Active High Yield ETF
YLD
$368M
| $204K | ﹤0.01% |
+10,650
| New | +$204K |
|
1089
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $203K | ﹤0.01% |
+2,873
| New | +$203K |
|
1090
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $203K | ﹤0.01% |
+3,865
| New | +$203K |
|
1091
Onto Innovation
ONTO
$5.1B
| $202K | ﹤0.01% |
+1,117
| New | +$202K |
|
1092
SELLAS Life Sciences
SLS
$201M
| $202K | ﹤0.01% |
200,000
+35,000
| +21% | +$35.4K |
|
1093
Crown Castle
CCI
$41.9B
| $202K | ﹤0.01% |
1,908
-26
| -1% | -$2.75K |
|
1094
Plains All American Pipeline
PAA
$12.1B
| $202K | ﹤0.01% |
11,481
-1,200
| -9% | -$21.1K |
|
1095
iShares MSCI Thailand ETF
THD
$234M
| $201K | ﹤0.01% |
3,444
| – | – |
|
1096
Essential Utilities
WTRG
$11B
| $201K | ﹤0.01% |
5,420
-198
| -4% | -$7.34K |
|
1097
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $200K | ﹤0.01% |
11,318
-3,237
| -22% | -$57.3K |
|
1098
Ecolab
ECL
$77.6B
| $200K | ﹤0.01% |
+867
| New | +$200K |
|
1099
KeyCorp
KEY
$20.8B
| $188K | ﹤0.01% |
+11,897
| New | +$188K |
|
1100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $186K | ﹤0.01% |
13,913
-4,980
| -26% | -$66.5K |
|