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
DEED icon
351
First Trust Securitized Plus ETF
DEED
$72.8M
$1.74M 0.03%
80,296
+3,577
+5% +$77.7K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$13.7B
$1.73M 0.03%
11,670
+3,921
+51% +$581K
UPS icon
353
United Parcel Service
UPS
$72.1B
$1.72M 0.03%
8,877
+1,908
+27% +$370K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$863M
$1.71M 0.03%
96,019
+25,349
+36% +$452K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.71M 0.03%
33,774
+3,758
+13% +$190K
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.71M 0.03%
89,173
+24,960
+39% +$478K
AVGO icon
357
Broadcom
AVGO
$1.58T
$1.71M 0.03%
26,580
+2,700
+11% +$173K
EELV icon
358
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.7M 0.03%
73,183
+36,924
+102% +$858K
MS icon
359
Morgan Stanley
MS
$236B
$1.7M 0.03%
19,350
+2,108
+12% +$185K
SMH icon
360
VanEck Semiconductor ETF
SMH
$27.3B
$1.68M 0.03%
12,754
+1,452
+13% +$191K
WFC icon
361
Wells Fargo
WFC
$253B
$1.68M 0.03%
44,892
+803
+2% +$30K
O icon
362
Realty Income
O
$54.2B
$1.67M 0.03%
26,323
+6,581
+33% +$417K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.67M 0.03%
16,556
+7,572
+84% +$762K
MMM icon
364
3M
MMM
$82.7B
$1.66M 0.03%
18,847
-477
-2% -$41.9K
SLV icon
365
iShares Silver Trust
SLV
$20.1B
$1.65M 0.03%
74,811
+12,982
+21% +$287K
UNP icon
366
Union Pacific
UNP
$131B
$1.65M 0.03%
8,205
+574
+8% +$116K
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.65M 0.03%
+34,359
New +$1.65M
ABT icon
368
Abbott
ABT
$231B
$1.65M 0.03%
16,304
+1,885
+13% +$191K
SMLV icon
369
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.65M 0.03%
15,696
+730
+5% +$76.7K
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.65M 0.03%
36,570
-252
-0.7% -$11.4K
DFAS icon
371
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.63M 0.03%
30,999
-177
-0.6% -$9.33K
DUK icon
372
Duke Energy
DUK
$93.8B
$1.62M 0.03%
16,825
+4,704
+39% +$454K
WPC icon
373
W.P. Carey
WPC
$14.9B
$1.62M 0.03%
21,356
+2,752
+15% +$209K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.62M 0.03%
29,632
-96,607
-77% -$5.27M
SLY
375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.03%
19,076
+289
+2% +$24.3K
13 14
15
16 17