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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$2.77B
| $274K | ﹤0.01% |
63,463
-73
| -0.1% | -$315 |
|
1227
iShares MSCI Canada ETF
EWC
$3.24B
| $272K | ﹤0.01% |
+5,893
| New | +$272K |
|
1228
Sempra
SRE
$52.9B
| $272K | ﹤0.01% |
3,592
-13
| -0.4% | -$985 |
|
1229
Penske Automotive Group
PAG
$12.4B
| $272K | ﹤0.01% |
1,584
+10
| +0.6% | +$1.72K |
|
|
KTF
1230
DWS Municipal Income Trust
KTF
$351M
| $270K | ﹤0.01% |
30,561
+617
| +2% | +$5.45K |
|
1231
Blue Bird Corp
BLBD
$1.87B
| $270K | ﹤0.01% |
6,250
| – | – |
|
1232
Ecolab
ECL
$77.6B
| $269K | ﹤0.01% |
997
+126
| +14% | +$33.9K |
|
1233
Coupang
CPNG
$52.7B
| $269K | ﹤0.01% |
+8,963
| New | +$269K |
|
1234
Cognizant
CTSH
$35.1B
| $269K | ﹤0.01% |
3,441
-78
| -2% | -$6.09K |
|
1235
Xylem
XYL
$34.2B
| $267K | ﹤0.01% |
2,067
-43
| -2% | -$5.56K |
|
1236
Extra Space Storage
EXR
$31.3B
| $267K | ﹤0.01% |
1,811
-20
| -1% | -$2.95K |
|
|
CIM
1237
Chimera Investment
CIM
$1.2B
| $266K | ﹤0.01% |
19,186
+7,898
| +70% | +$110K |
|
1238
Entravision Communication
EVC
$226M
| $266K | ﹤0.01% |
114,650
-7,265
| -6% | -$16.9K |
|
1239
Fidelity Momentum Factor ETF
FDMO
$518M
| $266K | ﹤0.01% |
+3,506
| New | +$266K |
|
1240
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $266K | ﹤0.01% |
4,740
-5,080
| -52% | -$285K |
|
1241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $265K | ﹤0.01% |
3,885
| – | – |
|
1242
Griffon
GFF
$3.79B
| $265K | ﹤0.01% |
3,663
+10
| +0.3% | +$724 |
|
1243
Invesco Global Listed Private Equity ETF
PSP
$328M
| $264K | ﹤0.01% |
3,841
+474
| +14% | +$32.6K |
|
1244
Moody's
MCO
$89.5B
| $264K | ﹤0.01% |
526
-1,143
| -68% | -$573K |
|
1245
Parsons
PSN
$8.08B
| $264K | ﹤0.01% |
3,676
+37
| +1% | +$2.66K |
|
1246
Blackstone Mortgage Trust
BXMT
$3.45B
| $263K | ﹤0.01% |
13,676
+684
| +5% | +$13.2K |
|
1247
First Solar
FSLR
$22B
| $263K | ﹤0.01% |
1,590
-127
| -7% | -$21K |
|
1248
SPDR ICE Preferred Securities ETF
PSK
$825M
| $263K | ﹤0.01% |
8,281
-9,347
| -53% | -$297K |
|
1249
CyberArk
CYBR
$23.3B
| $263K | ﹤0.01% |
+646
| New | +$263K |
|
1250
Hewlett Packard
HPE
$31B
| $261K | ﹤0.01% |
+12,784
| New | +$261K |
|