EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rithm Capital
RITM
$6.69B
| $121K | ﹤0.01% |
11,141
-2,466
| -18% | -$26.7K |
|
1227
Under Armour Class C
UA
$2.13B
| $119K | ﹤0.01% |
15,949
-5,848
| -27% | -$43.6K |
|
|
MMT
1228
MFS Multimarket Income Trust
MMT
$263M
| $115K | ﹤0.01% |
+24,550
| New | +$115K |
|
1229
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $112K | ﹤0.01% |
10,096
-471
| -4% | -$5.21K |
|
|
CMU
1230
MFS High Yield Municipal Trust
CMU
$84.9M
| $109K | ﹤0.01% |
30,993
+249
| +0.8% | +$876 |
|
|
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $109K | ﹤0.01% |
+20,084
| New | +$109K |
|
1232
Nuveen Credit Strategies Income Fund
JQC
$746M
| $102K | ﹤0.01% |
+17,971
| New | +$102K |
|
1233
Baytex Energy
BTE
$1.67B
| $96.5K | ﹤0.01% |
37,408
+5,950
| +19% | +$15.4K |
|
1234
Evolution Petroleum
EPM
$174M
| $83.3K | ﹤0.01% |
15,933
-10,069
| -39% | -$52.7K |
|
1235
Kearny Financial
KRNY
$415M
| $82.5K | ﹤0.01% |
11,647
| – | – |
|
|
VRN
1236
DELISTED
Veren
VRN
| $82.3K | ﹤0.01% |
16,012
+2,778
| +21% | +$14.3K |
|
|
GGN
1237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $79.2K | ﹤0.01% |
21,000
| – | – |
|
1238
Sibanye-Stillwater
SBSW
$6.08B
| $78.7K | ﹤0.01% |
23,855
+6,805
| +40% | +$22.5K |
|
1239
Algonquin Power & Utilities
AQN
$4.35B
| $75.9K | ﹤0.01% |
17,065
+1,981
| +13% | +$8.82K |
|
1240
Pitney Bowes
PBI
$2.11B
| $73.2K | ﹤0.01% |
10,110
| – | – |
|
|
CLPR
1241
Clipper Realty
CLPR
$71.2M
| $71.4K | ﹤0.01% |
15,596
-5,028
| -24% | -$23K |
|
|
CHW
1242
Calamos Global Dynamic Income Fund
CHW
$463M
| $67.5K | ﹤0.01% |
10,000
| – | – |
|
1243
Kosmos Energy
KOS
$784M
| $63.8K | ﹤0.01% |
+18,641
| New | +$63.8K |
|
|
BORR
1244
Borr Drilling
BORR
$870M
| $62.1K | ﹤0.01% |
15,913
+2,200
| +16% | +$8.58K |
|
1245
Sandstorm Gold
SAND
$3.37B
| $56K | ﹤0.01% |
+10,030
| New | +$56K |
|
1246
Tilray
TLRY
$1.31B
| $53K | ﹤0.01% |
+39,882
| New | +$53K |
|
1247
Lucid Motors
LCID
$5.66B
| $52.9K | ﹤0.01% |
1,750
-209
| -11% | -$6.31K |
|
1248
The Beauty Health Co
SKIN
$260M
| $49.6K | ﹤0.01% |
+31,200
| New | +$49.6K |
|
|
ACB
1249
Aurora Cannabis
ACB
$276M
| $46.4K | ﹤0.01% |
+10,913
| New | +$46.4K |
|
1250
Opko Health
OPK
$1.07B
| $42.5K | ﹤0.01% |
+28,930
| New | +$42.5K |
|