EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$627M
(+7.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$18.9M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$5.96B
| $208K | ﹤0.01% |
29,866
+160
| +0.5% | +$1.12K |
|
1127
Coherent
COHR
$14.9B
| $208K | ﹤0.01% |
+2,875
| New | +$208K |
|
1128
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $207K | ﹤0.01% |
+3,866
| New | +$207K |
|
1129
Ecolab
ECL
$78B
| $206K | ﹤0.01% |
866
-1
| -0.1% | -$238 |
|
1130
Entravision Communication
EVC
$228M
| $206K | ﹤0.01% |
101,279
| – | – |
|
1131
Sterling Infrastructure
STRL
$8.78B
| $205K | ﹤0.01% |
+1,736
| New | +$205K |
|
1132
Boston Omaha
BOC
$419M
| $204K | ﹤0.01% |
+15,150
| New | +$204K |
|
1133
Essential Utilities
WTRG
$10.9B
| $204K | ﹤0.01% |
5,455
+35
| +0.6% | +$1.31K |
|
1134
Genuine Parts
GPC
$19.6B
| $202K | ﹤0.01% |
1,459
-33
| -2% | -$4.57K |
|
1135
Global X MSCI Norway ETF
NORW
$54.8M
| $202K | ﹤0.01% |
7,860
-533
| -6% | -$13.7K |
|
1136
BHP
BHP
$141B
| $201K | ﹤0.01% |
+3,522
| New | +$201K |
|
1137
Unilever
UL
$159B
| $200K | ﹤0.01% |
3,644
-2,902
| -44% | -$160K |
|
1138
Medical Properties Trust
MPW
$2.67B
| $197K | ﹤0.01% |
45,760
+27,324
| +148% | +$118K |
|
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $196K | ﹤0.01% |
13,919
+6
| +0% | +$84 |
|
1140
XPeng
XPEV
$18.9B
| $195K | ﹤0.01% |
26,650
| – | – |
|
1141
Rivian
RIVN
$16.6B
| $195K | ﹤0.01% |
14,497
+2,013
| +16% | +$27K |
|
1142
Altice USA
ATUS
$1.09B
| $194K | ﹤0.01% |
95,000
+10,000
| +12% | +$20.4K |
|
1143
Invesco Financial Preferred ETF
PGF
$800M
| $193K | ﹤0.01% |
+13,136
| New | +$193K |
|
1144
Plains All American Pipeline
PAA
$12.3B
| $193K | ﹤0.01% |
10,787
-694
| -6% | -$12.4K |
|
1145
VanEck Vietnam ETF
VNM
$601M
| $192K | ﹤0.01% |
15,747
| – | – |
|
1146
Columbia Financial
CLBK
$1.57B
| $191K | ﹤0.01% |
+12,741
| New | +$191K |
|
1147
AGNC Investment
AGNC
$10.6B
| $188K | ﹤0.01% |
19,726
-7,476
| -27% | -$71.3K |
|
1148
Banco Santander
SAN
$142B
| $188K | ﹤0.01% |
+40,500
| New | +$188K |
|
|
GUG
1149
Guggenheim Active Allocation Fund
GUG
$534M
| $185K | ﹤0.01% |
12,399
+29
| +0.2% | +$433 |
|
1150
Under Armour Class C
UA
$2.19B
| $181K | ﹤0.01% |
27,729
+11,101
| +67% | +$72.5K |
|