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 | |
|---|---|---|---|---|---|---|
1426
Kearny Financial
KRNY
$424M
| $75.2K | ﹤0.01% | 11,647 | – | – |
|
1427
Krispy Kreme
DNUT
$608M
| $72.8K | ﹤0.01% | +25,000 | New | +$72.8K |
|
|
NYMT
1428
New York Mortgage Trust
NYMT
$652M
| $71.9K | ﹤0.01% | +10,733 | New | +$71.9K |
|
|
RC
1429
Ready Capital
RC
$700M
| $67.6K | ﹤0.01% | +15,461 | New | +$67.6K |
|
1430
Lucid Motors
LCID
$6.08B
| $60.3K | ﹤0.01% | 28,559 +11,049 | +63% | +$23.3K |
|
1431
SEALSQ Corp
LAES
$377M
| $53.9K | ﹤0.01% | 13,381 +1,881 | +16% | +$7.58K |
|
1432
Safe Bulkers
SB
$435M
| $44.9K | ﹤0.01% | +12,450 | New | +$44.9K |
|
|
BKCG
1433
BNY Mellon Concentrated Growth ETF
BKCG
$120M
| $44.9K | ﹤0.01% | 13,496 -34 | -0.3% | -$113 |
|
|
SAFX
1434
XCF Global, Inc. Class A Common Stock
SAFX
$220M
| $44.7K | ﹤0.01% | +25,383 | New | +$44.7K |
|
|
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$378M
| $43.2K | ﹤0.01% | 10,860 +157 | +1% | +$625 |
|
|
FBDC
1436
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$45M
| $41.9K | ﹤0.01% | +10,000 | New | +$41.9K |
|
|
ZONE
1437
CleanCore Solutions
ZONE
$54.6M
| $40.3K | ﹤0.01% | +16,595 | New | +$40.3K |
|
1438
Avalon GloboCare
ALBT
$7.75M
| $39.5K | ﹤0.01% | 14,223 | – | – |
|
1439
ImmunityBio
IBRX
$2.21B
| $38.3K | ﹤0.01% | +14,500 | New | +$38.3K |
|
1440
Opko Health
OPK
$1.1B
| $38.2K | ﹤0.01% | 28,931 | – | – |
|
|
CGC
1441
Canopy Growth
CGC
$432M
| $37.6K | ﹤0.01% | 30,844 +303 | +1% | +$370 |
|
1442
SELLAS Life Sciences
SLS
$202M
| $37.4K | ﹤0.01% | 17,060 +5,000 | +41% | +$11K |
|
1443
Altice USA
ATUS
$1.1B
| $32.1K | ﹤0.01% | +15,000 | New | +$32.1K |
|
1444
Alpha Tau Medical
DRTS
$291M
| $31.2K | ﹤0.01% | 10,000 | – | – |
|
1445
Sera Prognostics
SERA
$123M
| $27.7K | ﹤0.01% | 10,000 -22,293 | -69% | -$61.8K |
|
1446
Sundial Growers
SNDL
$690M
| $27.6K | ﹤0.01% | 22,840 -3 | -0% | -$4 |
|
1447
Pacific Biosciences
PACB
$393M
| $27.1K | ﹤0.01% | 21,875 | – | – |
|
1448
The Beauty Health Co
SKIN
$264M
| $21.4K | ﹤0.01% | 11,200 | – | – |
|
1449
GrowGeneration
GRWG
$102M
| $17.3K | ﹤0.01% | 18,549 | – | – |
|
1450
Tilray
TLRY
$1.52B
| $16.5K | ﹤0.01% | 39,882 | – | – |
|