EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cheniere Energy
CQP
$25.9B
| $260K | ﹤0.01% |
4,902
| – | – |
|
1102
EQT Corp
EQT
$31.7B
| $260K | ﹤0.01% |
5,646
+79
| +1% | +$3.64K |
|
1103
Hilton Worldwide
HLT
$65.3B
| $260K | ﹤0.01% |
+1,052
| New | +$260K |
|
1104
Global X Uranium ETF
URA
$4.25B
| $259K | ﹤0.01% |
+9,681
| New | +$259K |
|
1105
AdaptHealth
AHCO
$1.27B
| $259K | ﹤0.01% |
27,163
| – | – |
|
1106
US Global Jets ETF
JETS
$839M
| $257K | ﹤0.01% |
+10,125
| New | +$257K |
|
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $256K | ﹤0.01% |
20,902
+300
| +1% | +$3.68K |
|
1108
Cloudflare
NET
$75.9B
| $256K | ﹤0.01% |
+2,377
| New | +$256K |
|
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $255K | ﹤0.01% |
2,229
-1,057
| -32% | -$121K |
|
1110
L3Harris
LHX
$51.2B
| $255K | ﹤0.01% |
1,211
-178
| -13% | -$37.4K |
|
1111
Medical Properties Trust
MPW
$2.75B
| $253K | ﹤0.01% |
64,167
-3,595
| -5% | -$14.2K |
|
1112
Guidewire Software
GWRE
$22B
| $253K | ﹤0.01% |
1,500
-5
| -0.3% | -$843 |
|
1113
Monolithic Power Systems
MPWR
$41.4B
| $253K | ﹤0.01% |
+427
| New | +$253K |
|
1114
Plains All American Pipeline
PAA
$12.1B
| $253K | ﹤0.01% |
14,789
+3,951
| +36% | +$67.5K |
|
1115
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $252K | ﹤0.01% |
5,823
+100
| +2% | +$4.34K |
|
1116
Avery Dennison
AVY
$13.1B
| $252K | ﹤0.01% |
1,346
+297
| +28% | +$55.6K |
|
|
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
| $251K | ﹤0.01% |
26,933
+1,279
| +5% | +$11.9K |
|
1118
Autodesk
ADSK
$69.6B
| $251K | ﹤0.01% |
849
-2
| -0.2% | -$591 |
|
1119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $249K | ﹤0.01% |
1,325
+2
| +0.2% | +$377 |
|
1120
SAP
SAP
$315B
| $246K | ﹤0.01% |
1,000
-286
| -22% | -$70.4K |
|
1121
Nextracker
NXT
$10.3B
| $246K | ﹤0.01% |
6,732
-3,517
| -34% | -$128K |
|
1122
Kimco Realty
KIM
$15.3B
| $246K | ﹤0.01% |
10,479
-2,677
| -20% | -$62.7K |
|
1123
Ingersoll Rand
IR
$31.9B
| $245K | ﹤0.01% |
2,710
-68
| -2% | -$6.15K |
|
1124
Dimensional International Small Cap ETF
DFIS
$3.88B
| $244K | ﹤0.01% |
+9,956
| New | +$244K |
|
1125
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $244K | ﹤0.01% |
1,149
-246
| -18% | -$52.3K |
|