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
NUSC icon
401
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.44M 0.02%
40,612
+22,049
+119% +$781K
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$725M
$1.44M 0.02%
39,255
+21,412
+120% +$784K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.44M 0.02%
12,207
+7,696
+171% +$905K
IDV icon
404
iShares International Select Dividend ETF
IDV
$5.75B
$1.43M 0.02%
52,137
+7,396
+17% +$203K
EWK icon
405
iShares MSCI Belgium ETF
EWK
$36.9M
$1.42M 0.02%
74,997
– –
FTC icon
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.41M 0.02%
15,183
+1,727
+13% +$161K
BSJN
407
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M 0.02%
59,625
+20,718
+53% +$488K
HYHG icon
408
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$1.39M 0.02%
23,357
+6,398
+38% +$382K
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.39M 0.02%
18,348
+3,697
+25% +$281K
IBB icon
410
iShares Biotechnology ETF
IBB
$5.73B
$1.38M 0.02%
10,703
+378
+4% +$48.8K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.38M 0.02%
6,084
+205
+3% +$46.5K
VLO icon
412
Valero Energy
VLO
$48.5B
$1.38M 0.02%
9,871
-340
-3% -$47.5K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$1.37M 0.02%
43,555
+1,774
+4% +$55.8K
PSCC icon
414
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.3M
$1.35M 0.02%
36,822
+25,554
+227% +$936K
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.34M 0.02%
8,115
+106
+1% +$17.5K
EWO icon
416
iShares MSCI Austria ETF
EWO
$108M
$1.32M 0.02%
65,337
-2,700
-4% -$54.7K
ASML icon
417
ASML
ASML
$311B
$1.28M 0.02%
1,885
-148
-7% -$101K
GSK icon
418
GSK
GSK
$80.1B
$1.27M 0.02%
35,644
+3,563
+11% +$127K
XAR icon
419
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.27M 0.02%
10,827
-1,497
-12% -$175K
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.26M 0.02%
23,140
+1,410
+6% +$77K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.26M 0.02%
22,665
+11,231
+98% +$626K
QQQJ icon
422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
$1.26M 0.02%
49,281
+6,946
+16% +$177K
AMGN icon
423
Amgen
AMGN
$150B
$1.25M 0.02%
5,181
-7,044
-58% -$1.7M
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.25M 0.02%
44,955
+7,758
+21% +$216K
MU icon
425
Micron Technology
MU
$147B
$1.25M 0.02%
20,733
+2,171
+12% +$131K
15 16
17
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