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
PSMB
726
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$382K 0.01%
25,660
-10,045
-28% -$150K
CLF icon
727
Cleveland-Cliffs
CLF
$5.63B
$381K 0.01%
20,782
+4,349
+26% +$79.7K
DEO icon
728
Diageo
DEO
$61.3B
$381K 0.01%
2,102
+538
+34% +$97.5K
CELH icon
729
Celsius Holdings
CELH
$15B
$381K 0.01%
+12,291
New +$381K
SIXG
730
Defiance Connective Technologies ETF
SIXG
$633M
$381K 0.01%
11,607
+602
+5% +$19.7K
IEO icon
731
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$379K 0.01%
4,422
+926
+26% +$79.5K
WEC icon
732
WEC Energy
WEC
$34.7B
$374K 0.01%
3,941
-277
-7% -$26.3K
CI icon
733
Cigna
CI
$81.5B
$373K 0.01%
1,460
+427
+41% +$109K
FTXG icon
734
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$372K 0.01%
13,848
+1,410
+11% +$37.9K
NXTG icon
735
First Trust Indxx NextG ETF
NXTG
$396M
$372K 0.01%
5,352
-145
-3% -$10.1K
SHEL icon
736
Shell
SHEL
$208B
$367K 0.01%
+6,382
New +$367K
BSMN
737
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$367K 0.01%
14,615
+940
+7% +$23.6K
RSPT icon
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$365K 0.01%
13,210
+270
+2% +$7.45K
MEDX icon
739
Horizon Kinetics Medical ETF
MEDX
$17.5M
$364K 0.01%
+12,157
New +$364K
ROKU icon
740
Roku
ROKU
$14B
$363K 0.01%
5,510
-59
-1% -$3.88K
MLPX icon
741
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$362K 0.01%
9,068
-1,000
-10% -$40K
DRIV icon
742
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$362K 0.01%
15,180
+4,389
+41% +$105K
RBLX icon
743
Roblox
RBLX
$88.5B
$358K 0.01%
+7,960
New +$358K
USB icon
744
US Bancorp
USB
$75.9B
$358K 0.01%
+9,923
New +$358K
SPHR icon
745
Sphere Entertainment
SPHR
$1.76B
$357K 0.01%
6,046
-950
-14% -$56.1K
FRT icon
746
Federal Realty Investment Trust
FRT
$8.86B
$355K 0.01%
+3,596
New +$355K
FLRN icon
747
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$355K 0.01%
+11,655
New +$355K
DES icon
748
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$354K 0.01%
12,386
-10,390
-46% -$297K
ENPH icon
749
Enphase Energy
ENPH
$5.18B
$353K 0.01%
+1,677
New +$353K
PSL icon
750
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$352K 0.01%
4,090
– –
28 29
30
31 32