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
STLD icon
901
Steel Dynamics
STLD
$19.8B
$214K ﹤0.01%
+1,897
New +$214K
IYG icon
902
iShares US Financial Services ETF
IYG
$1.9B
$214K ﹤0.01%
4,257
-90
-2% -$4.53K
CCK icon
903
Crown Holdings
CCK
$11B
$212K ﹤0.01%
2,565
+8
+0.3% +$662
ZTS icon
904
Zoetis
ZTS
$67.9B
$212K ﹤0.01%
1,271
-126
-9% -$21K
RZG icon
905
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$211K ﹤0.01%
5,364
– –
CSL icon
906
Carlisle Companies
CSL
$16.9B
$209K ﹤0.01%
923
+7
+0.8% +$1.58K
BSJQ icon
907
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$209K ﹤0.01%
+9,123
New +$209K
RWO icon
908
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$208K ﹤0.01%
+5,057
New +$208K
FDNI icon
909
First Trust Dow Jones International Internet ETF
FDNI
$45M
$208K ﹤0.01%
+8,580
New +$208K
FXL icon
910
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$208K ﹤0.01%
+1,973
New +$208K
PLD icon
911
Prologis
PLD
$105B
$207K ﹤0.01%
+1,663
New +$207K
NCLH icon
912
Norwegian Cruise Line
NCLH
$11.6B
$207K ﹤0.01%
15,426
-4,640
-23% -$62.4K
NUE icon
913
Nucor
NUE
$33.8B
$207K ﹤0.01%
+1,340
New +$207K
SIG icon
914
Signet Jewelers
SIG
$3.85B
$206K ﹤0.01%
2,654
-323
-11% -$25.1K
IBDP
915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$205K ﹤0.01%
+8,324
New +$205K
THD icon
916
iShares MSCI Thailand ETF
THD
$234M
$203K ﹤0.01%
+2,773
New +$203K
ALGM icon
917
Allegro MicroSystems
ALGM
$5.66B
$203K ﹤0.01%
+4,233
New +$203K
OGN icon
918
Organon & Co
OGN
$2.7B
$203K ﹤0.01%
+8,633
New +$203K
BXP icon
919
Boston Properties
BXP
$12.2B
$203K ﹤0.01%
+3,750
New +$203K
SPEU icon
920
SPDR Portfolio Europe ETF
SPEU
$691M
$203K ﹤0.01%
+5,330
New +$203K
KIE icon
921
SPDR S&P Insurance ETF
KIE
$853M
$202K ﹤0.01%
+5,137
New +$202K
PTBD icon
922
Pacer Trendpilot US Bond ETF
PTBD
$131M
$202K ﹤0.01%
10,045
-76
-0.8% -$1.53K
CSM icon
923
ProShares Large Cap Core Plus
CSM
$469M
$202K ﹤0.01%
4,238
-400
-9% -$19.1K
DTD icon
924
WisdomTree US Total Dividend Fund
DTD
$1.43B
$202K ﹤0.01%
3,331
– –
NUAG icon
925
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$201K ﹤0.01%
+9,550
New +$201K
35 36
37
38 39