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
LVHD icon
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$447K 0.01%
11,996
-2,233
-16% -$83.2K
CMI icon
677
Cummins
CMI
$55.1B
$445K 0.01%
1,864
+24
+1% +$5.73K
WM icon
678
Waste Management
WM
$88.6B
$441K 0.01%
2,704
+851
+46% +$139K
IAGG icon
679
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$437K 0.01%
8,923
+390
+5% +$19.1K
FTLS icon
680
First Trust Long/Short Equity ETF
FTLS
$1.97B
$434K 0.01%
8,548
+2,419
+39% +$123K
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$434K 0.01%
5,908
+378
+7% +$27.7K
FE icon
682
FirstEnergy
FE
$25.1B
$432K 0.01%
+10,777
New +$432K
IEP icon
683
Icahn Enterprises
IEP
$4.83B
$428K 0.01%
8,269
-1,518
-16% -$78.5K
LNG icon
684
Cheniere Energy
LNG
$51.8B
$425K 0.01%
2,696
-6,548
-71% -$1.03M
PNW icon
685
Pinnacle West Capital
PNW
$10.6B
$424K 0.01%
+5,349
New +$424K
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$934M
$424K 0.01%
3,940
-2,135
-35% -$230K
PPH icon
687
VanEck Pharmaceutical ETF
PPH
$622M
$423K 0.01%
5,449
+736
+16% +$57.1K
JETS icon
688
US Global Jets ETF
JETS
$839M
$422K 0.01%
22,633
+2,113
+10% +$39.4K
MOS icon
689
The Mosaic Company
MOS
$10.3B
$421K 0.01%
9,177
-3,499
-28% -$161K
BSMQ icon
690
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$421K 0.01%
17,685
+2,242
+15% +$53.3K
BSCR icon
691
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$418K 0.01%
+21,655
New +$418K
ITW icon
692
Illinois Tool Works
ITW
$77.6B
$418K 0.01%
1,717
-3
-0.2% -$730
OMFS icon
693
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$417K 0.01%
11,863
+3,298
+39% +$116K
RSPS icon
694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$415K 0.01%
12,190
-1,650
-12% -$56.2K
EMXC icon
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$415K 0.01%
8,405
+100
+1% +$4.93K
HLT icon
696
Hilton Worldwide
HLT
$64B
$415K 0.01%
2,943
+98
+3% +$13.8K
GLTR icon
697
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$414K 0.01%
4,534
+226
+5% +$20.6K
FPEI icon
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$412K 0.01%
24,605
+4,863
+25% +$81.5K
AZO icon
699
AutoZone
AZO
$70.6B
$411K 0.01%
+167
New +$411K
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$410K 0.01%
6,730
-10,635
-61% -$648K
26 27
28
29 30