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 | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$1.48B
| – | – | -10,628 | Closed | -$213K |
|
1502
Vista Gold
VGZ
$154M
| – | – | -14,500 | Closed | -$12K |
|
1503
Watsco
WSO
$16.3B
| – | – | -402 | Closed | -$204K |
|
|
X
1504
DELISTED
US Steel
X
| – | – | -9,266 | Closed | -$392K |
|
1505
XPO
XPO
$15.3B
| – | – | -2,735 | Closed | -$294K |
|
1506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -9,435 | Closed | -$436K |
|
|
VRN
1507
DELISTED
Veren
VRN
| – | – | -15,012 | Closed | -$99.4K |
|
|
SILA
1508
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -7,572 | Closed | -$202K |
|