EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
VanEck Agribusiness ETF
MOO
$623M
| $295K | ﹤0.01% |
4,343
| – | – |
|
1102
AdaptHealth
AHCO
$1.24B
| $294K | ﹤0.01% |
27,163
| – | – |
|
1103
Agnico Eagle Mines
AEM
$76.8B
| $294K | ﹤0.01% |
2,715
+145
| +6% | +$15.7K |
|
1104
XPO
XPO
$15.3B
| $294K | ﹤0.01% |
2,735
+738
| +37% | +$79.4K |
|
1105
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $294K | ﹤0.01% |
6,529
+352
| +6% | +$15.9K |
|
1106
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $292K | ﹤0.01% |
2,916
| – | – |
|
1107
First Trust Growth Strength ETF
FTGS
$1.25B
| $291K | ﹤0.01% |
9,768
-750
| -7% | -$22.3K |
|
1108
Darden Restaurants
DRI
$24.7B
| $290K | ﹤0.01% |
1,394
+200
| +17% | +$41.6K |
|
1109
Global X Cybersecurity ETF
BUG
$1.12B
| $288K | ﹤0.01% |
8,920
-2,150
| -19% | -$69.5K |
|
1110
HP
HPQ
$26.5B
| $288K | ﹤0.01% |
10,391
+1,581
| +18% | +$43.8K |
|
1111
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $287K | ﹤0.01% |
11,222
+219
| +2% | +$5.6K |
|
1112
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $287K | ﹤0.01% |
+28,951
| New | +$287K |
|
1113
SAP
SAP
$303B
| $286K | ﹤0.01% |
1,066
+66
| +7% | +$17.7K |
|
1114
Haleon
HLN
$44B
| $286K | ﹤0.01% |
27,798
-752
| -3% | -$7.74K |
|
1115
Atlantic Union Bankshares
AUB
$5.02B
| $286K | ﹤0.01% |
9,178
| – | – |
|
1116
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $285K | ﹤0.01% |
+6,337
| New | +$285K |
|
1117
Trump Media & Technology Group
DJT
$4.72B
| $283K | ﹤0.01% |
14,474
-7,244
| -33% | -$142K |
|
1118
Guidewire Software
GWRE
$21.3B
| $283K | ﹤0.01% |
1,508
+8
| +0.5% | +$1.5K |
|
1119
Yum! Brands
YUM
$40.5B
| $282K | ﹤0.01% |
1,795
+63
| +4% | +$9.91K |
|
1120
Ferrari
RACE
$84.4B
| $282K | ﹤0.01% |
659
-21
| -3% | -$8.99K |
|
|
KTF
1121
DWS Municipal Income Trust
KTF
$358M
| $281K | ﹤0.01% |
29,944
+615
| +2% | +$5.77K |
|
1122
Packaging Corp of America
PKG
$19.2B
| $280K | ﹤0.01% |
1,415
-195
| -12% | -$38.6K |
|
1123
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $280K | ﹤0.01% |
+10,965
| New | +$280K |
|
1124
ARK Fintech Innovation ETF
ARKF
$1.35B
| $280K | ﹤0.01% |
8,419
-15,400
| -65% | -$512K |
|
1125
Howmet Aerospace
HWM
$74.1B
| $277K | ﹤0.01% |
2,135
+206
| +11% | +$26.7K |
|