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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$232K ﹤0.01%
19,876
+6
+0% +$70
SYY icon
877
Sysco
SYY
$39.4B
$231K ﹤0.01%
2,989
+226
+8% +$17.5K
WELL icon
878
Welltower
WELL
$112B
$230K ﹤0.01%
+3,214
New +$230K
ETW
879
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$229K ﹤0.01%
28,389
+60
+0.2% +$485
RYLD icon
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$229K ﹤0.01%
+12,762
New +$229K
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$229K ﹤0.01%
2,545
-100
-4% -$9K
VDE icon
882
Vanguard Energy ETF
VDE
$7.2B
$228K ﹤0.01%
+1,999
New +$228K
DHI icon
883
D.R. Horton
DHI
$54.2B
$228K ﹤0.01%
+2,331
New +$228K
BTT icon
884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$227K ﹤0.01%
10,464
-481
-4% -$10.4K
DFAU icon
885
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$225K ﹤0.01%
7,825
– –
TMUS icon
886
T-Mobile US
TMUS
$284B
$224K ﹤0.01%
1,549
+78
+5% +$11.3K
ISCV icon
887
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$223K ﹤0.01%
4,279
+10
+0.2% +$522
PFXF icon
888
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$223K ﹤0.01%
+12,621
New +$223K
TTD icon
889
Trade Desk
TTD
$25.5B
$223K ﹤0.01%
+3,657
New +$223K
NRG icon
890
NRG Energy
NRG
$28.6B
$223K ﹤0.01%
+6,493
New +$223K
PSR icon
891
Invesco Active US Real Estate Fund
PSR
$54.9M
$222K ﹤0.01%
2,543
– –
KLAC icon
892
KLA
KLAC
$119B
$222K ﹤0.01%
556
-142
-20% -$56.7K
EFIV icon
893
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$222K ﹤0.01%
+5,628
New +$222K
EA icon
894
Electronic Arts
EA
$42.2B
$221K ﹤0.01%
+1,834
New +$221K
STAG icon
895
STAG Industrial
STAG
$6.9B
$219K ﹤0.01%
+6,476
New +$219K
TBF icon
896
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$217K ﹤0.01%
10,273
+96
+0.9% +$2.03K
CARR icon
897
Carrier Global
CARR
$55.8B
$217K ﹤0.01%
+4,737
New +$217K
AWK icon
898
American Water Works
AWK
$28B
$215K ﹤0.01%
+1,469
New +$215K
TPR icon
899
Tapestry
TPR
$21.7B
$215K ﹤0.01%
+4,983
New +$215K
WHR icon
900
Whirlpool
WHR
$5.28B
$215K ﹤0.01%
1,626
+2
+0.1% +$264
34 35
36
37 38