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
NTR icon
776
Nutrien
NTR
$27.4B
$325K 0.01%
4,400
+1,469
+50% +$108K
AES icon
777
AES
AES
$9.21B
$323K 0.01%
13,396
-6,507
-33% -$157K
ALB icon
778
Albemarle
ALB
$9.6B
$322K 0.01%
1,456
+278
+24% +$61.4K
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.44B
$321K 0.01%
28,262
+61
+0.2% +$694
AUB icon
780
Atlantic Union Bankshares
AUB
$5.09B
$315K 0.01%
8,973
– –
RWK icon
781
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$314K 0.01%
3,469
-20,075
-85% -$1.82M
BIP icon
782
Brookfield Infrastructure Partners
BIP
$14.1B
$314K 0.01%
9,287
+1,875
+25% +$63.3K
DWX icon
783
SPDR S&P International Dividend ETF
DWX
$489M
$311K 0.01%
+9,075
New +$311K
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$311K 0.01%
+6,120
New +$311K
SRVR icon
785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$309K ﹤0.01%
10,405
-2,682
-20% -$79.5K
BDX icon
786
Becton Dickinson
BDX
$55.1B
$308K ﹤0.01%
1,243
-40
-3% -$9.9K
SCHV icon
787
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$307K ﹤0.01%
14,052
-2,862
-17% -$62.6K
XOP icon
788
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$306K ﹤0.01%
2,398
-956
-29% -$122K
IYF icon
789
iShares US Financials ETF
IYF
$4B
$306K ﹤0.01%
4,297
+965
+29% +$68.7K
URTH icon
790
iShares MSCI World ETF
URTH
$5.63B
$306K ﹤0.01%
2,597
+34
+1% +$4K
TLH icon
791
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$305K ﹤0.01%
2,661
-17,996
-87% -$2.06M
BSMU icon
792
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$305K ﹤0.01%
13,700
– –
IFF icon
793
International Flavors & Fragrances
IFF
$16.9B
$304K ﹤0.01%
+3,303
New +$304K
BHP icon
794
BHP
BHP
$138B
$302K ﹤0.01%
4,756
-7,663
-62% -$486K
PDP icon
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$301K ﹤0.01%
3,959
+44
+1% +$3.34K
MCK icon
796
McKesson
MCK
$85.5B
$300K ﹤0.01%
+842
New +$300K
TRTN
797
DELISTED
Triton International Limited
TRTN
$299K ﹤0.01%
4,734
+666
+16% +$42.1K
UFPT icon
798
UFP Technologies
UFPT
$1.6B
$299K ﹤0.01%
2,302
– –
DIVB icon
799
iShares Core Dividend ETF
DIVB
$962M
$297K ﹤0.01%
7,954
-923
-10% -$34.5K
PRFZ icon
800
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$297K ﹤0.01%
9,020
+1,345
+18% +$44.3K
30 31
32
33 34