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 | |
|---|---|---|---|---|---|---|
1426
Kearny Financial
KRNY
$415M
| $75.2K | ﹤0.01% |
11,647
| – | – |
|
1427
Krispy Kreme
DNUT
$579M
| $72.8K | ﹤0.01% |
+25,000
| New | +$72.8K |
|
|
ADAM
1428
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $71.9K | ﹤0.01% |
+10,733
| New | +$71.9K |
|
|
RC
1429
Ready Capital
RC
$705M
| $67.6K | ﹤0.01% |
+15,461
| New | +$67.6K |
|
1430
Lucid Motors
LCID
$5.66B
| $60.3K | ﹤0.01% |
2,856
+1,105
| +63% | +$23.3K |
|
1431
SEALSQ Corp
LAES
$360M
| $53.9K | ﹤0.01% |
13,381
+1,881
| +16% | +$7.58K |
|
1432
Safe Bulkers
SB
$455M
| $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
$212M
| $44.7K | ﹤0.01% |
+25,383
| New | +$44.7K |
|
|
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$375M
| $43.2K | ﹤0.01% |
10,860
+157
| +1% | +$625 |
|
|
FBDC
1436
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
| $41.9K | ﹤0.01% |
+2,000
| New | +$41.9K |
|
|
ZONE
1437
CleanCore Solutions
ZONE
$25.8M
| $40.3K | ﹤0.01% |
+16,595
| New | +$40.3K |
|
1438
Avalon GloboCare
ALBT
$8.9M
| $39.5K | ﹤0.01% |
14,223
| – | – |
|
1439
ImmunityBio
IBRX
$2.27B
| $38.3K | ﹤0.01% |
+14,500
| New | +$38.3K |
|
1440
Opko Health
OPK
$1.07B
| $38.2K | ﹤0.01% |
28,931
| – | – |
|
|
CGC
1441
Canopy Growth
CGC
$456M
| $37.6K | ﹤0.01% |
30,844
+303
| +1% | +$370 |
|
1442
SELLAS Life Sciences
SLS
$201M
| $37.4K | ﹤0.01% |
17,060
+5,000
| +41% | +$11K |
|
1443
Altice USA
ATUS
$1.05B
| $32.1K | ﹤0.01% |
+15,000
| New | +$32.1K |
|
1444
Alpha Tau Medical
DRTS
$306M
| $31.2K | ﹤0.01% |
10,000
| – | – |
|
1445
Sera Prognostics
SERA
$127M
| $27.7K | ﹤0.01% |
10,000
-22,293
| -69% | -$61.8K |
|
1446
Sundial Growers
SNDL
$638M
| $27.6K | ﹤0.01% |
22,840
-3
| -0% | -$4 |
|
1447
Pacific Biosciences
PACB
$381M
| $27.1K | ﹤0.01% |
21,875
| – | – |
|
1448
The Beauty Health Co
SKIN
$260M
| $21.4K | ﹤0.01% |
11,200
| – | – |
|
1449
GrowGeneration
GRWG
$90.3M
| $17.3K | ﹤0.01% |
18,549
| – | – |
|
1450
Tilray
TLRY
$1.31B
| $16.5K | ﹤0.01% |
39,882
| – | – |
|