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
SPTL icon
251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.1M 0.05%
100,512
+78,524
+357% +$2.42M
HYZD icon
252
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.09M 0.05%
148,645
+2,566
+2% +$53.3K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.08M 0.05%
162,867
+4,447
+3% +$84.1K
ONEV icon
254
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$3.04M 0.05%
28,827
+4,014
+16% +$424K
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.03M 0.05%
213,010
-5,923
-3% -$84.2K
PPL icon
256
PPL Corp
PPL
$26.6B
$3.02M 0.05%
108,572
+9,390
+9% +$261K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.99M 0.05%
40,589
+239
+0.6% +$17.6K
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.5B
$2.98M 0.05%
29,298
+2,027
+7% +$206K
GD icon
259
General Dynamics
GD
$86.8B
$2.95M 0.05%
12,926
+1,376
+12% +$314K
CSCO icon
260
Cisco
CSCO
$264B
$2.93M 0.05%
56,102
+3,408
+6% +$178K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.86M 0.05%
52,962
+15,379
+41% +$832K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.85M 0.05%
30,459
-60,119
-66% -$5.63M
LLY icon
263
Eli Lilly
LLY
$652B
$2.83M 0.05%
8,237
+3,128
+61% +$1.07M
BIDU icon
264
Baidu
BIDU
$35.1B
$2.83M 0.05%
18,734
+5,625
+43% +$849K
EWP icon
265
iShares MSCI Spain ETF
EWP
$1.36B
$2.8M 0.04%
100,421
-22,000
-18% -$613K
MDYG icon
266
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.79M 0.04%
40,735
+4,733
+13% +$324K
XYZ
267
Block, Inc.
XYZ
$45.7B
$2.77M 0.04%
40,396
+26,078
+182% +$1.79M
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$2.75M 0.04%
44,026
+3,449
+8% +$215K
MCD icon
269
McDonald's
MCD
$224B
$2.75M 0.04%
9,825
+305
+3% +$85.3K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$2.73M 0.04%
31,897
-1,234
-4% -$106K
SPHY icon
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.73M 0.04%
118,767
-3,089
-3% -$71K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2.71M 0.04%
80,730
+3,465
+4% +$117K
GMF icon
273
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$2.67M 0.04%
26,645
-1,033
-4% -$104K
BSCP icon
274
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.67M 0.04%
131,689
+68,989
+110% +$1.4M
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.67M 0.04%
18,032
+2,476
+16% +$366K
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