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
WMB icon
651
Williams Companies
WMB
$69.9B
$494K 0.01%
16,555
+9,410
+132% +$281K
IBDO
652
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K 0.01%
19,557
+5,307
+37% +$134K
CAH icon
653
Cardinal Health
CAH
$35.7B
$489K 0.01%
6,472
+2,423
+60% +$183K
BKNG icon
654
Booking.com
BKNG
$178B
$485K 0.01%
183
+61
+50% +$162K
DNP icon
655
DNP Select Income Fund
DNP
$3.67B
$485K 0.01%
43,996
-4,249
-9% -$46.8K
KR icon
656
Kroger
KR
$44.8B
$484K 0.01%
9,800
-180
-2% -$8.89K
AMAT icon
657
Applied Materials
AMAT
$130B
$481K 0.01%
3,919
-1,030
-21% -$127K
AIRR icon
658
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$481K 0.01%
+10,025
New +$481K
AMT icon
659
American Tower
AMT
$92.9B
$480K 0.01%
2,350
+415
+21% +$84.8K
APD icon
660
Air Products & Chemicals
APD
$64.5B
$479K 0.01%
1,667
+15
+0.9% +$4.31K
HQH
661
abrdn Healthcare Investors
HQH
$912M
$479K 0.01%
27,115
-29
-0.1% -$512
EMN icon
662
Eastman Chemical
EMN
$7.93B
$478K 0.01%
5,665
+1,553
+38% +$131K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$102B
$477K 0.01%
1,514
+721
+91% +$227K
INDA icon
664
iShares MSCI India ETF
INDA
$9.26B
$474K 0.01%
12,046
+1,931
+19% +$76K
BSMO
665
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$472K 0.01%
18,950
+172
+0.9% +$4.28K
TRV icon
666
Travelers Companies
TRV
$62B
$471K 0.01%
2,746
+305
+12% +$52.3K
IXC icon
667
iShares Global Energy ETF
IXC
$1.8B
$465K 0.01%
+12,305
New +$465K
JCI icon
668
Johnson Controls International
JCI
$69.5B
$464K 0.01%
7,707
-125
-2% -$7.53K
DD icon
669
DuPont de Nemours
DD
$32.6B
$463K 0.01%
6,453
+332
+5% +$23.8K
VGIT icon
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$462K 0.01%
7,700
+2,179
+39% +$131K
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$459K 0.01%
+11,168
New +$459K
AON icon
672
Aon
AON
$79.9B
$456K 0.01%
1,447
+32
+2% +$10.1K
GLW icon
673
Corning
GLW
$61B
$456K 0.01%
12,930
+4,438
+52% +$157K
ALK icon
674
Alaska Air
ALK
$7.28B
$452K 0.01%
10,765
-2,040
-16% -$85.6K
IHDG icon
675
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$451K 0.01%
11,445
+5,667
+98% +$223K
25 26
27
28 29