EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$508M
Cap. Flow
+$86.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$15.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$11.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$69.1M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$19.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.47M 0.06%
74,687
+57,209
+327% +$2.66M
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.45M 0.06%
10,365
-6,780
-40% -$2.26M
DFAI icon
228
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.43M 0.05%
124,000
+2,925
+2% +$80.9K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.43M 0.05%
40,286
+22,293
+124% +$1.9M
DIVI icon
230
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3.4M 0.05%
118,377
+56,975
+93% +$1.64M
IOO icon
231
iShares Global 100 ETF
IOO
$7.05B
$3.4M 0.05%
48,470
+3,904
+9% +$274K
GWX icon
232
SPDR S&P International Small Cap ETF
GWX
$773M
$3.39M 0.05%
109,458
+11,046
+11% +$342K
PALC icon
233
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.38M 0.05%
97,685
-7,819
-7% -$271K
DBMF icon
234
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$3.37M 0.05%
+128,198
New +$3.37M
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.37M 0.05%
29,255
+9,087
+45% +$1.05M
EZM icon
236
WisdomTree US MidCap Fund
EZM
$824M
$3.35M 0.05%
67,349
+3,008
+5% +$150K
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$2.81B
$3.34M 0.05%
46,054
-19,182
-29% -$1.39M
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3.33M 0.05%
68,882
-5,461
-7% -$264K
LGLV icon
239
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.31M 0.05%
24,216
+9,759
+68% +$1.34M
CAG icon
240
Conagra Brands
CAG
$9.23B
$3.28M 0.05%
87,263
+4,753
+6% +$179K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.27M 0.05%
67,391
-188,298
-74% -$9.14M
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.21M 0.05%
101,343
-5,920
-6% -$187K
IBM icon
243
IBM
IBM
$232B
$3.16M 0.05%
24,129
+5,162
+27% +$677K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.16M 0.05%
41,312
+2,829
+7% +$216K
CWI icon
245
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.15M 0.05%
+122,469
New +$3.15M
ONEY icon
246
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.14M 0.05%
33,336
+3,011
+10% +$284K
XLRE icon
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.14M 0.05%
84,075
+1,596
+2% +$59.7K
BAC icon
248
Bank of America
BAC
$369B
$3.14M 0.05%
109,621
+7,765
+8% +$222K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.12M 0.05%
40,916
-5,965
-13% -$455K
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.12M 0.05%
51,407
+21,776
+73% +$1.32M
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