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
CEG icon
701
Constellation Energy
CEG
$94.2B
$410K 0.01%
5,221
+2,478
+90% +$195K
EEMO icon
702
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$410K 0.01%
31,106
-157
-0.5% -$2.07K
AFL icon
703
Aflac
AFL
$57.2B
$409K 0.01%
6,346
-484
-7% -$31.2K
ABNB icon
704
Airbnb
ABNB
$75.8B
$409K 0.01%
3,286
-1,561
-32% -$194K
WTV icon
705
WisdomTree US Value Fund
WTV
$1.68B
$408K 0.01%
+6,955
New +$408K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$407K 0.01%
+4,250
New +$407K
VICI icon
707
VICI Properties
VICI
$35.8B
$407K 0.01%
+12,478
New +$407K
VTRS icon
708
Viatris
VTRS
$12.2B
$402K 0.01%
41,816
+284
+0.7% +$2.73K
CZA icon
709
Invesco Zacks Mid-Cap ETF
CZA
$183M
$400K 0.01%
4,584
-233
-5% -$20.3K
MPC icon
710
Marathon Petroleum
MPC
$54.8B
$400K 0.01%
+2,968
New +$400K
PFG icon
711
Principal Financial Group
PFG
$17.8B
$400K 0.01%
5,383
+304
+6% +$22.6K
XMMO icon
712
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$400K 0.01%
5,292
-2,955
-36% -$223K
RSPU icon
713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$398K 0.01%
7,014
-4,040
-37% -$229K
IVZ icon
714
Invesco
IVZ
$9.81B
$397K 0.01%
24,209
+49
+0.2% +$804
VMC icon
715
Vulcan Materials
VMC
$39B
$397K 0.01%
2,314
-144
-6% -$24.7K
STOT icon
716
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$396K 0.01%
8,537
+2,041
+31% +$94.8K
PSK icon
717
SPDR ICE Preferred Securities ETF
PSK
$825M
$396K 0.01%
11,647
+1,437
+14% +$48.8K
BLE icon
718
BlackRock Municipal Income Trust II
BLE
$478M
$394K 0.01%
36,732
+3,732
+11% +$40K
XLG icon
719
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$391K 0.01%
12,600
-1,800
-13% -$55.9K
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$391K 0.01%
4,127
+1,313
+47% +$124K
VLY icon
721
Valley National Bancorp
VLY
$6.01B
$391K 0.01%
+42,292
New +$391K
EXI icon
722
iShares Global Industrials ETF
EXI
$1B
$390K 0.01%
3,420
-1,500
-30% -$171K
RTH icon
723
VanEck Retail ETF
RTH
$262M
$390K 0.01%
2,384
+83
+4% +$13.6K
PTLC icon
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$389K 0.01%
10,207
+550
+6% +$20.9K
COF icon
725
Capital One
COF
$142B
$383K 0.01%
3,985
+1,148
+40% +$110K
27 28
29
30 31