EH
Equitable Holdings Portfolio holdings
AUM
$13.6B
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
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
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
| – | – |
-23,822
|
|
||
1502
MACOM Technology Solutions
MTSI
$16.5B
| – | – |
-8,856
|
|
||
|
X
1503
DELISTED
US Steel
X
| – | – |
-9,266
|
|
||
|
NGD
1504
New Gold Inc
NGD
$8.76B
| – | – |
-10,000
|
|
||
1505
Omnicom Group
OMC
$25.1B
| – | – |
-4,233
|
|
||
1506
PureCycle Technologies
PCT
$2.12B
| – | – |
-10,942
|
|
||
1507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
| – | – |
-28,312
|
|
||
1508
Vericel Corp
VCEL
$1.89B
| – | – |
-13,921
|
|