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
CGXU icon
851
Capital Group International Focus Equity ETF
CGXU
$3.93B
$249K ﹤0.01%
10,755
-1,005
-9% -$23.3K
DFS
852
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
2,517
+122
+5% +$12.1K
CODI icon
853
Compass Diversified
CODI
$548M
$248K ﹤0.01%
13,000
-5,000
-28% -$95.4K
EWC icon
854
iShares MSCI Canada ETF
EWC
$3.24B
$247K ﹤0.01%
7,230
-2,220
-23% -$75.9K
SMMU icon
855
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$246K ﹤0.01%
4,932
+419
+9% +$20.9K
SMIN icon
856
iShares MSCI India Small-Cap ETF
SMIN
$910M
$245K ﹤0.01%
4,922
+685
+16% +$34.1K
RSG icon
857
Republic Services
RSG
$71.7B
$245K ﹤0.01%
1,810
-36
-2% -$4.87K
SPMO icon
858
Invesco S&P 500 Momentum ETF
SPMO
$12B
$244K ﹤0.01%
4,481
-2,231
-33% -$122K
FTHI icon
859
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$244K ﹤0.01%
+12,113
New +$244K
KIM icon
860
Kimco Realty
KIM
$15.4B
$244K ﹤0.01%
+12,492
New +$244K
WY icon
861
Weyerhaeuser
WY
$18.9B
$243K ﹤0.01%
8,057
+250
+3% +$7.53K
HLN icon
862
Haleon
HLN
$43.9B
$243K ﹤0.01%
29,819
-127
-0.4% -$1.03K
X
863
DELISTED
US Steel
X
$243K ﹤0.01%
9,298
+4
+0% +$104
PARA
864
DELISTED
Paramount Global Class B
PARA
$243K ﹤0.01%
+10,875
New +$243K
CMF icon
865
iShares California Muni Bond ETF
CMF
$3.39B
$242K ﹤0.01%
4,223
+16
+0.4% +$919
PZT icon
866
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$239K ﹤0.01%
10,512
-27,411
-72% -$624K
LULU icon
867
lululemon athletica
LULU
$20.1B
$238K ﹤0.01%
+654
New +$238K
KTF
868
DWS Municipal Income Trust
KTF
$351M
$238K ﹤0.01%
+26,693
New +$238K
SPIP icon
869
SPDR Portfolio TIPS ETF
SPIP
$967M
$237K ﹤0.01%
8,888
-7,285
-45% -$194K
ECOW icon
870
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$236K ﹤0.01%
+12,125
New +$236K
PICK icon
871
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$236K ﹤0.01%
5,515
-1,000
-15% -$42.7K
HBAN icon
872
Huntington Bancshares
HBAN
$25.7B
$235K ﹤0.01%
21,003
+10,302
+96% +$115K
CCI icon
873
Crown Castle
CCI
$41.9B
$235K ﹤0.01%
+1,756
New +$235K
HAS icon
874
Hasbro
HAS
$11.2B
$233K ﹤0.01%
+4,336
New +$233K
URI icon
875
United Rentals
URI
$62.7B
$233K ﹤0.01%
+588
New +$233K
33 34
35
36 37