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
XBI icon
276
SPDR S&P Biotech ETF
XBI
$5.39B
$2.65M 0.04%
34,786
-3,783
-10% -$288K
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.61M 0.04%
5,687
-460
-7% -$211K
PRU icon
278
Prudential Financial
PRU
$37.2B
$2.59M 0.04%
31,307
+7,827
+33% +$648K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.55M 0.04%
28,230
+816
+3% +$73.8K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$1.88B
$2.55M 0.04%
50,104
-8,004
-14% -$408K
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.52M 0.04%
122,231
+16,413
+16% +$338K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.5M 0.04%
16,739
+1,314
+9% +$196K
VFH icon
283
Vanguard Financials ETF
VFH
$12.8B
$2.48M 0.04%
31,821
+271
+0.9% +$21.1K
CVS icon
284
CVS Health
CVS
$93.6B
$2.46M 0.04%
33,157
+13,303
+67% +$989K
PBJ icon
285
Invesco Food & Beverage ETF
PBJ
$94.3M
$2.46M 0.04%
53,135
-20,688
-28% -$959K
RLY icon
286
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.45M 0.04%
88,711
+12,465
+16% +$344K
DLR icon
287
Digital Realty Trust
DLR
$55.7B
$2.43M 0.04%
24,704
+2,946
+14% +$290K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.42M 0.04%
23,983
+483
+2% +$48.8K
WMT icon
289
Walmart
WMT
$801B
$2.42M 0.04%
49,248
+4,299
+10% +$211K
NEE icon
290
NextEra Energy, Inc.
NEE
$146B
$2.39M 0.04%
31,023
+3,282
+12% +$253K
ARKK icon
291
ARK Innovation ETF
ARKK
$7.49B
$2.37M 0.04%
58,792
-53,149
-47% -$2.14M
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.36M 0.04%
25,428
+4,149
+19% +$385K
PFFA icon
293
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.31M 0.04%
119,587
+11,982
+11% +$231K
CRM icon
294
Salesforce
CRM
$239B
$2.3M 0.04%
11,522
-221
-2% -$44.2K
TD icon
295
Toronto Dominion Bank
TD
$127B
$2.29M 0.04%
+38,301
New +$2.29M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.7B
$2.29M 0.04%
27,522
+1,163
+4% +$96.6K
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.28M 0.04%
55,533
-5,627
-9% -$231K
EWQ icon
298
iShares MSCI France ETF
EWQ
$383M
$2.28M 0.04%
60,316
-16,881
-22% -$638K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.26M 0.04%
131,605
+5,013
+4% +$86K
SYLD icon
300
Cambria Shareholder Yield ETF
SYLD
$955M
$2.24M 0.04%
38,115
+5,127
+16% +$301K
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