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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$30B
| $185K | ﹤0.01% |
21,248
+2,023
| +11% | +$17.7K |
|
1102
Amcor
AMCR
$19.1B
| $184K | ﹤0.01% |
19,370
-2,991
| -13% | -$28.4K |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
15,621
| – | – |
|
1104
Iris Energy
IREN
$7.11B
| $184K | ﹤0.01% |
34,000
+21,000
| +162% | +$113K |
|
|
GUG
1105
Guggenheim Active Allocation Fund
GUG
$533M
| $182K | ﹤0.01% |
+12,370
| New | +$182K |
|
1106
American Airlines Group
AAL
$8.63B
| $181K | ﹤0.01% |
11,808
+1,503
| +15% | +$23.1K |
|
|
HQH
1107
abrdn Healthcare Investors
HQH
$912M
| $174K | ﹤0.01% |
10,317
-2,062
| -17% | -$34.8K |
|
1108
Plug Power
PLUG
$1.69B
| $168K | ﹤0.01% |
48,824
+37,403
| +327% | +$129K |
|
1109
Entravision Communication
EVC
$226M
| $166K | ﹤0.01% |
101,279
+8,300
| +9% | +$13.6K |
|
|
MFM
1110
MFS Municipal Income Trust
MFM
$213M
| $152K | ﹤0.01% |
28,396
+182
| +0.6% | +$977 |
|
1111
Rithm Capital
RITM
$6.69B
| $148K | ﹤0.01% |
13,246
-130
| -1% | -$1.45K |
|
1112
Evolution Petroleum
EPM
$174M
| $144K | ﹤0.01% |
23,497
| – | – |
|
1113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $143K | ﹤0.01% |
+11,802
| New | +$143K |
|
|
EVN
1114
Eaton Vance Municipal Income Trust
EVN
$424M
| $140K | ﹤0.01% |
13,677
-2,134
| -13% | -$21.9K |
|
|
CIM
1115
Chimera Investment
CIM
$1.2B
| $139K | ﹤0.01% |
10,026
| – | – |
|
1116
Amplify Alternative Harvest ETF
MJ
$183M
| $138K | ﹤0.01% |
2,754
-345
| -11% | -$17.3K |
|
1117
Rivian
RIVN
$17.2B
| $137K | ﹤0.01% |
12,484
+1,509
| +14% | +$16.5K |
|
1118
Baytex Energy
BTE
$1.67B
| $133K | ﹤0.01% |
36,609
+2,100
| +6% | +$7.62K |
|
1119
Bloom Energy
BE
$13.4B
| $129K | ﹤0.01% |
11,462
-16,140
| -58% | -$181K |
|
1120
Compass
COMP
$5.07B
| $128K | ﹤0.01% |
35,423
| – | – |
|
1121
ZIM Integrated Shipping Services
ZIM
$1.62B
| $126K | ﹤0.01% |
+12,480
| New | +$126K |
|
1122
Funko
FNKO
$179M
| $125K | ﹤0.01% |
20,000
+6,180
| +45% | +$38.6K |
|
1123
Under Armour Class C
UA
$2.13B
| $119K | ﹤0.01% |
16,628
-500
| -3% | -$3.57K |
|
1124
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $107K | ﹤0.01% |
+10,206
| New | +$107K |
|
1125
QuantumScape
QS
$4.44B
| $101K | ﹤0.01% |
16,131
+4,011
| +33% | +$25.2K |
|