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
SPSB icon
326
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.96M 0.03%
66,129
+19,623
+42% +$581K
HYMB icon
327
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.95M 0.03%
77,909
-1,353
-2% -$33.9K
BSCN
328
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 0.03%
91,684
+22,826
+33% +$481K
CAT icon
329
Caterpillar
CAT
$198B
$1.91M 0.03%
8,354
+43
+0.5% +$9.84K
IHF icon
330
iShares US Healthcare Providers ETF
IHF
$802M
$1.9M 0.03%
38,445
-14,770
-28% -$730K
TSM icon
331
TSMC
TSM
$1.26T
$1.9M 0.03%
20,389
+13,424
+193% +$1.25M
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.9M 0.03%
20,789
+325
+2% +$29.6K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.03%
37,590
-3,421
-8% -$172K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.53B
$1.88M 0.03%
81,805
-66
-0.1% -$1.51K
MA icon
335
Mastercard
MA
$528B
$1.87M 0.03%
5,156
+636
+14% +$231K
FSK icon
336
FS KKR Capital
FSK
$5.08B
$1.86M 0.03%
100,753
-13,410
-12% -$248K
RTX icon
337
RTX Corp
RTX
$211B
$1.84M 0.03%
18,768
+2,994
+19% +$293K
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.83M 0.03%
33,403
+4,315
+15% +$236K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$36.3B
$1.83M 0.03%
114,522
-3,102
-3% -$49.5K
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.82M 0.03%
37,979
+437
+1% +$20.9K
USXF icon
341
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.8M 0.03%
54,442
+1,277
+2% +$42.2K
PEG icon
342
Public Service Enterprise Group
PEG
$40.5B
$1.8M 0.03%
28,809
+11,117
+63% +$694K
F icon
343
Ford
F
$46.7B
$1.79M 0.03%
142,082
+3,581
+3% +$45.1K
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.78M 0.03%
79,334
+26,591
+50% +$597K
IAK icon
345
iShares US Insurance ETF
IAK
$707M
$1.77M 0.03%
20,668
+4,718
+30% +$404K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.76M 0.03%
12,875
+171
+1% +$23.4K
BABA icon
347
Alibaba
BABA
$323B
$1.76M 0.03%
17,201
+3,993
+30% +$408K
DVN icon
348
Devon Energy
DVN
$22.1B
$1.75M 0.03%
34,674
+1,485
+4% +$75.2K
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.75M 0.03%
28,412
+3,686
+15% +$227K
BTI icon
350
British American Tobacco
BTI
$122B
$1.74M 0.03%
49,664
+11,827
+31% +$415K
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