EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$12.1B
AUM Growth
+$1.6B
(+15%)
Holding
1,509
Top Buys
| 1 | +$23.7M | |
| 2 | +$23.2M | |
| 3 | +$20.7M | |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$22.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$1.75B
| – | – |
-10,628
|
|
||
1502
Vista Gold
VGZ
$279M
| – | – |
-14,500
|
|
||
1503
Watsco Inc
WSO
$14.9B
| – | – |
-402
|
|
||
|
X
1504
DELISTED
US Steel
X
| – | – |
-9,266
|
|
||
1505
XPO
XPO
$15.2B
| – | – |
-2,735
|
|
||
1506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-9,435
|
|
||
|
VRN
1507
DELISTED
Veren
VRN
| – | – |
-15,012
|
|
||
|
SILA
1508
Sila Realty Trust
SILA
$1.31B
| – | – |
-7,572
|
|