EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
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
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
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 | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$7.38B
| $202K | ﹤0.01% |
+1,626
| New | +$202K |
|
1377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $202K | ﹤0.01% |
13,050
+506
| +4% | +$7.83K |
|
1378
Alliant Energy
LNT
$16.6B
| $201K | ﹤0.01% |
+3,330
| New | +$201K |
|
1379
MP Materials
MP
$11.7B
| $201K | ﹤0.01% |
+6,037
| New | +$201K |
|
1380
Autodesk
ADSK
$67.9B
| $201K | ﹤0.01% |
+648
| New | +$201K |
|
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $201K | ﹤0.01% |
+4,168
| New | +$201K |
|
1382
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $200K | ﹤0.01% |
+4,152
| New | +$200K |
|
1383
Rivian
RIVN
$17.5B
| $191K | ﹤0.01% |
13,896
-807
| -5% | -$11.1K |
|
1384
Rithm Capital
RITM
$6.55B
| $190K | ﹤0.01% |
16,807
-103
| -0.6% | -$1.16K |
|
1385
Red Cat Holdings
RCAT
$855M
| $188K | ﹤0.01% |
+25,850
| New | +$188K |
|
1386
Recursion Pharmaceuticals
RXRX
$2.02B
| $186K | ﹤0.01% |
36,800
-19,589
| -35% | -$99.1K |
|
1387
Golub Capital BDC
GBDC
$3.91B
| $185K | ﹤0.01% |
12,625
-3,284
| -21% | -$48.1K |
|
1388
KeyCorp
KEY
$20.8B
| $176K | ﹤0.01% |
10,096
-527
| -5% | -$9.18K |
|
1389
Telus
TU
$25.1B
| $173K | ﹤0.01% |
+10,800
| New | +$173K |
|
1390
BlackRock MuniYield Quality Fund III
MYI
$703M
| $167K | ﹤0.01% |
15,899
| – | – |
|
1391
Monroe Capital Corp
MRCC
$164M
| $166K | ﹤0.01% |
26,107
+7,734
| +42% | +$49.2K |
|
1392
American Airlines Group
AAL
$8.87B
| $165K | ﹤0.01% |
14,689
+2,090
| +17% | +$23.5K |
|
|
PFL
1393
PIMCO Income Strategy Fund
PFL
$383M
| $156K | ﹤0.01% |
+18,749
| New | +$156K |
|
|
RCS
1394
PIMCO Strategic Income Fund
RCS
$338M
| $152K | ﹤0.01% |
21,908
+8,600
| +65% | +$59.9K |
|
1395
Gladstone Investment Corp
GAIN
$538M
| $151K | ﹤0.01% |
10,602
+526
| +5% | +$7.51K |
|
|
EFC
1396
Ellington Financial
EFC
$1.37B
| $151K | ﹤0.01% |
+11,642
| New | +$151K |
|
1397
Knightscope
KSCP
$57.5M
| $145K | ﹤0.01% |
29,300
+4,000
| +16% | +$19.8K |
|
1398
Oportun Financial
OPRT
$287M
| $143K | ﹤0.01% |
20,000
| – | – |
|
|
EVN
1399
Eaton Vance Municipal Income Trust
EVN
$414M
| $142K | ﹤0.01% |
13,861
+209
| +2% | +$2.14K |
|
1400
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $138K | ﹤0.01% |
11,606
+1,438
| +14% | +$17.1K |
|