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
NHS
751
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$349K 0.01%
41,000
+5,000
+14% +$42.6K
PAYX icon
752
Paychex
PAYX
$48.7B
$349K 0.01%
3,043
+338
+12% +$38.7K
DOC icon
753
Healthpeak Properties
DOC
$12.8B
$348K 0.01%
+15,845
New +$348K
BUG icon
754
Global X Cybersecurity ETF
BUG
$1.13B
$346K 0.01%
14,743
-2,640
-15% -$61.9K
VIS icon
755
Vanguard Industrials ETF
VIS
$6.11B
$344K 0.01%
1,804
+217
+14% +$41.3K
PTA icon
756
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$343K 0.01%
+19,219
New +$343K
CASY icon
757
Casey's General Stores
CASY
$18.8B
$342K 0.01%
1,581
-27
-2% -$5.84K
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$342K 0.01%
1,353
+123
+10% +$31.1K
ISCG icon
759
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$339K 0.01%
8,701
+4
+0% +$156
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.72B
$339K 0.01%
3,383
+1,225
+57% +$123K
CWST icon
761
Casella Waste Systems
CWST
$6.01B
$338K 0.01%
4,092
+1,363
+50% +$113K
IRM icon
762
Iron Mountain
IRM
$27.2B
$338K 0.01%
+6,385
New +$338K
FTA icon
763
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$336K 0.01%
5,065
+1,445
+40% +$95.9K
WBD icon
764
Warner Bros
WBD
$30B
$336K 0.01%
22,257
+352
+2% +$5.32K
IGSB icon
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$336K 0.01%
6,646
-1,174
-15% -$59.3K
ADI icon
766
Analog Devices
ADI
$122B
$335K 0.01%
1,700
+97
+6% +$19.1K
WSFS icon
767
WSFS Financial
WSFS
$3.26B
$334K 0.01%
+8,886
New +$334K
IGPT icon
768
Invesco AI and Next Gen Software ETF
IGPT
$527M
$334K 0.01%
9,882
– –
KXI icon
769
iShares Global Consumer Staples ETF
KXI
$862M
$331K 0.01%
5,338
+51
+1% +$3.16K
EVG
770
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$330K 0.01%
31,571
+6,862
+28% +$71.7K
XPEV icon
771
XPeng
XPEV
$18.9B
$329K 0.01%
29,598
+1,050
+4% +$11.7K
FYX icon
772
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$328K 0.01%
4,070
-90
-2% -$7.25K
SHOP icon
773
Shopify
SHOP
$191B
$327K 0.01%
+6,825
New +$327K
EOG icon
774
EOG Resources
EOG
$64.4B
$327K 0.01%
2,849
+785
+38% +$90K
AAL icon
775
American Airlines Group
AAL
$8.63B
$326K 0.01%
22,087
-17,273
-44% -$255K
29 30
31
32 33