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 | |
|---|---|---|---|---|---|---|
|
ETV
1151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $180K | ﹤0.01% |
+13,163
| New | +$180K |
|
1152
UiPath
PATH
$5.82B
| $175K | ﹤0.01% |
13,840
-5,376
| -28% | -$68.2K |
|
1153
Icahn Enterprises
IEP
$4.84B
| $174K | ﹤0.01% |
+10,543
| New | +$174K |
|
1154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $173K | ﹤0.01% |
10,025
-1,293
| -11% | -$22.4K |
|
1155
Amcor
AMCR
$19.2B
| $169K | ﹤0.01% |
17,230
-2,140
| -11% | -$20.9K |
|
1156
KeyCorp
KEY
$21B
| $164K | ﹤0.01% |
11,507
-390
| -3% | -$5.54K |
|
|
MFM
1157
MFS Municipal Income Trust
MFM
$212M
| $157K | ﹤0.01% |
28,670
+274
| +1% | +$1.5K |
|
1158
American Airlines Group
AAL
$8.49B
| $153K | ﹤0.01% |
13,499
+1,691
| +14% | +$19.2K |
|
|
ORAN
1159
DELISTED
Orange
ORAN
| $148K | ﹤0.01% |
14,790
-831
| -5% | -$8.3K |
|
1160
Rithm Capital
RITM
$6.66B
| $146K | ﹤0.01% |
13,414
+168
| +1% | +$1.83K |
|
1161
Bloom Energy
BE
$12.8B
| $140K | ﹤0.01% |
11,462
| – | – |
|
1162
VanEck Digital Transformation ETF
DAPP
$284M
| $139K | ﹤0.01% |
+11,598
| New | +$139K |
|
|
EVN
1163
Eaton Vance Municipal Income Trust
EVN
$414M
| $135K | ﹤0.01% |
13,072
-605
| -4% | -$6.26K |
|
1164
Evolution Petroleum
EPM
$174M
| $130K | ﹤0.01% |
24,622
+1,125
| +5% | +$5.93K |
|
1165
Sprott Physical Silver Trust
PSLV
$7.64B
| $129K | ﹤0.01% |
+13,036
| New | +$129K |
|
1166
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $128K | ﹤0.01% |
12,206
+2,000
| +20% | +$20.9K |
|
1167
Compass
COMP
$4.91B
| $128K | ﹤0.01% |
35,423
| – | – |
|
1168
SoundHound AI
SOUN
$5.39B
| $122K | ﹤0.01% |
+30,825
| New | +$122K |
|
1169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $120K | ﹤0.01% |
+10,514
| New | +$120K |
|
1170
Baytex Energy
BTE
$1.73B
| $116K | ﹤0.01% |
33,209
-3,400
| -9% | -$11.8K |
|
1171
Funko
FNKO
$182M
| $107K | ﹤0.01% |
11,000
-9,000
| -45% | -$87.8K |
|
|
CMU
1172
MFS High Yield Municipal Trust
CMU
$84.4M
| $104K | ﹤0.01% |
30,376
+489
| +2% | +$1.68K |
|
|
GMRE
1173
Global Medical REIT
GMRE
$504M
| $101K | ﹤0.01% |
11,140
+267
| +2% | +$2.42K |
|
1174
Monroe Capital Corp
MRCC
$164M
| $99.3K | ﹤0.01% |
13,054
+1,103
| +9% | +$8.39K |
|
1175
Teladoc Health
TDOC
$1.35B
| $98.5K | ﹤0.01% |
10,072
-3,699
| -27% | -$36.2K |
|