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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.59M 0.03%
71,980
-9,686
-12% -$215K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.59M 0.03%
28,578
+123
+0.4% +$6.83K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.59M 0.03%
22,113
-571
-3% -$40.9K
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.58M 0.03%
47,298
+3,262
+7% +$109K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.58M 0.03%
16,833
+1,723
+11% +$161K
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.57M 0.03%
65,527
-8,268
-11% -$198K
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.57M 0.03%
7,243
+26
+0.4% +$5.63K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$807M
$1.57M 0.03%
76,634
-465
-0.6% -$9.5K
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.57M 0.03%
28,517
+23,302
+447% +$1.28M
MMD
385
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$1.54M 0.02%
88,710
+3,882
+5% +$67.5K
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.53M 0.02%
23,556
-518
-2% -$33.7K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.52M 0.02%
24,564
-4,325
-15% -$268K
GM icon
388
General Motors
GM
$55.4B
$1.52M 0.02%
41,342
+7,028
+20% +$258K
IWV icon
389
iShares Russell 3000 ETF
IWV
$16.7B
$1.51M 0.02%
6,415
+444
+7% +$105K
SHM icon
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.51M 0.02%
31,691
+4,001
+14% +$190K
EUSB icon
391
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$1.5M 0.02%
34,735
-42,882
-55% -$1.85M
TGT icon
392
Target
TGT
$41.6B
$1.49M 0.02%
9,021
+1,763
+24% +$292K
GHI icon
393
Greystone Housing Impact Investors LP
GHI
$252M
$1.48M 0.02%
87,216
+55,729
+177% +$947K
LYB icon
394
LyondellBasell Industries
LYB
$17.6B
$1.48M 0.02%
15,776
-2,780
-15% -$261K
LCTU icon
395
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.48M 0.02%
32,665
+4,037
+14% +$183K
QCOM icon
396
Qualcomm
QCOM
$173B
$1.47M 0.02%
11,532
+744
+7% +$94.9K
BP icon
397
BP
BP
$87.3B
$1.47M 0.02%
38,721
+1,560
+4% +$59.2K
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.46M 0.02%
23,879
-6,190
-21% -$378K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.46M 0.02%
21,780
-14,742
-40% -$986K
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.44M 0.02%
23,770
-187
-0.8% -$11.3K
14 15
16
17 18