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
KBE icon
826
SPDR S&P Bank ETF
KBE
$1.62B
$276K ﹤0.01%
7,445
-4,648
-38% -$172K
NSC icon
827
Norfolk Southern
NSC
$62.3B
$275K ﹤0.01%
1,299
+2
+0.2% +$424
EVC icon
828
Entravision Communication
EVC
$226M
$275K ﹤0.01%
45,506
– –
IVOG icon
829
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$275K ﹤0.01%
3,093
+675
+28% +$60K
TIPX icon
830
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$274K ﹤0.01%
14,400
-11,299
-44% -$215K
FSIG icon
831
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$274K ﹤0.01%
+14,530
New +$274K
FPXI icon
832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$272K ﹤0.01%
6,679
-546
-8% -$22.3K
MUNI icon
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$271K ﹤0.01%
5,193
– –
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$270K ﹤0.01%
5,174
-50
-1% -$2.61K
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$270K ﹤0.01%
5,396
-816
-13% -$40.8K
BXMX icon
836
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$270K ﹤0.01%
20,605
– –
CNI icon
837
Canadian National Railway
CNI
$60.3B
$270K ﹤0.01%
+2,286
New +$270K
HUM icon
838
Humana
HUM
$37B
$267K ﹤0.01%
+551
New +$267K
IMXI icon
839
International Money Express
IMXI
$430M
$267K ﹤0.01%
+10,365
New +$267K
NUMV icon
840
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$265K ﹤0.01%
9,250
+948
+11% +$27.2K
CTVA icon
841
Corteva
CTVA
$49.1B
$262K ﹤0.01%
4,351
+241
+6% +$14.5K
VTR icon
842
Ventas
VTR
$30.9B
$260K ﹤0.01%
5,996
-242
-4% -$10.5K
CQP icon
843
Cheniere Energy
CQP
$26.1B
$256K ﹤0.01%
5,418
-73
-1% -$3.45K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$256K ﹤0.01%
2,344
+37
+2% +$4.04K
IBHD
845
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$254K ﹤0.01%
10,961
+121
+1% +$2.8K
FBND icon
846
Fidelity Total Bond ETF
FBND
$20.5B
$253K ﹤0.01%
5,499
+824
+18% +$37.9K
VTWO icon
847
Vanguard Russell 2000 ETF
VTWO
$12.8B
$252K ﹤0.01%
+3,499
New +$252K
MELI icon
848
Mercado Libre
MELI
$123B
$252K ﹤0.01%
+191
New +$252K
AMLP icon
849
Alerian MLP ETF
AMLP
$10.5B
$252K ﹤0.01%
+6,512
New +$252K
EQR icon
850
Equity Residential
EQR
$25.5B
$251K ﹤0.01%
+4,190
New +$251K
32 33
34
35 36