EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $356K | ﹤0.01% |
10,578
+1,624
| +18% | +$54.6K |
|
1127
Viatris
VTRS
$12.2B
| $356K | ﹤0.01% |
39,814
+1,861
| +5% | +$16.6K |
|
1128
United Airlines
UAL
$34.5B
| $355K | ﹤0.01% |
4,456
+516
| +13% | +$41.1K |
|
1129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $354K | ﹤0.01% |
6,372
-56
| -0.9% | -$3.12K |
|
1130
Carnival Corp
CCL
$42.8B
| $354K | ﹤0.01% |
12,604
+2,000
| +19% | +$56.2K |
|
1131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $354K | ﹤0.01% |
4,972
+2
| +0% | +$142 |
|
1132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $353K | ﹤0.01% |
5,948
-960
| -14% | -$57K |
|
1133
Goldman Sachs BDC
GSBD
$1.31B
| $352K | ﹤0.01% |
31,292
+1,155
| +4% | +$13K |
|
|
MMD
1134
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $352K | ﹤0.01% |
23,801
-10,833
| -31% | -$160K |
|
1135
Tractor Supply
TSCO
$32.1B
| $352K | ﹤0.01% |
6,664
+842
| +14% | +$44.4K |
|
1136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $352K | ﹤0.01% |
4,190
+1,384
| +49% | +$116K |
|
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $350K | ﹤0.01% |
2,168
-43
| -2% | -$6.94K |
|
1138
Amphenol
APH
$135B
| $349K | ﹤0.01% |
+3,534
| New | +$349K |
|
|
NHS
1139
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $349K | ﹤0.01% |
46,000
| – | – |
|
1140
TransDigm Group
TDG
$71.6B
| $348K | ﹤0.01% |
229
+33
| +17% | +$50.2K |
|
1141
Markel Group
MKL
$24.2B
| $348K | ﹤0.01% |
174
| – | – |
|
1142
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $347K | ﹤0.01% |
8,649
+607
| +8% | +$24.3K |
|
1143
Nova
NVMI
$7.58B
| $346K | ﹤0.01% |
+1,259
| New | +$346K |
|
1144
Gartner
IT
$18.6B
| $346K | ﹤0.01% |
855
-8
| -0.9% | -$3.23K |
|
1145
DTE Energy
DTE
$28.4B
| $345K | ﹤0.01% |
2,602
+84
| +3% | +$11.1K |
|
1146
Intercontinental Exchange
ICE
$99.8B
| $344K | ﹤0.01% |
+1,875
| New | +$344K |
|
1147
Cameco
CCJ
$33B
| $344K | ﹤0.01% |
4,632
-960
| -17% | -$71.3K |
|
1148
Banco Santander
SAN
$141B
| $342K | ﹤0.01% |
41,228
+27,086
| +192% | +$225K |
|
1149
Haleon
HLN
$43.9B
| $342K | ﹤0.01% |
32,955
+5,157
| +19% | +$53.5K |
|
1150
Yum! Brands
YUM
$40.1B
| $341K | ﹤0.01% |
2,304
+509
| +28% | +$75.4K |
|