EH

Equitable Holdings Portfolio holdings

AUM $12.1B
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
+$6.25B
Cap. Flow
+$89.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
533
Reduced
283
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
MAC icon
951
Macerich
MAC
$4.67B
$121K ﹤0.01%
11,429
+890
+8% +$9.43K
MJ icon
952
Amplify Alternative Harvest ETF
MJ
$178M
$121K ﹤0.01%
34,398
+410
+1% +$1.48K
WU icon
953
Western Union
WU
$2.82B
$121K ﹤0.01%
10,834
+834
+8% +$9.3K
GDIV icon
954
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$120K ﹤0.01%
10,000
– –
UNG icon
955
United States Natural Gas Fund
UNG
$621M
$120K ﹤0.01%
+17,265
New +$120K
CLPR
956
Clipper Realty
CLPR
$67.8M
$118K ﹤0.01%
20,494
+4,921
+32% +$28.2K
BZUN
957
Baozun
BZUN
$233M
$108K ﹤0.01%
17,920
– –
UA icon
958
Under Armour Class C
UA
$2.1B
$103K ﹤0.01%
12,087
-111
-0.9% -$947
KRNY icon
959
Kearny Financial
KRNY
$422M
$94.6K ﹤0.01%
11,647
– –
CMU
960
MFS High Yield Municipal Trust
CMU
$83.9M
$92.3K ﹤0.01%
+28,769
New +$92.3K
QS icon
961
QuantumScape
QS
$4.4B
$88.1K ﹤0.01%
10,773
+582
+6% +$4.76K
STKL
962
SunOpta
STKL
$741M
$78.6K ﹤0.01%
10,204
– –
LEO
963
BNY Mellon Strategic Municipals
LEO
$369M
$77.5K ﹤0.01%
12,418
-3,119
-20% -$19.5K
DMF
964
DELISTED
BNY Mellon Municipal Income
DMF
$72.4K ﹤0.01%
+11,162
New +$72.4K
CHW
965
Calamos Global Dynamic Income Fund
CHW
$463M
$71.8K ﹤0.01%
12,000
– –
GPMT
966
Granite Point Mortgage Trust
GPMT
$139M
$67.1K ﹤0.01%
13,523
+3,354
+33% +$16.6K
VATE icon
967
INNOVATE Corp
VATE
$75.5M
$62.8K ﹤0.01%
+21,149
New +$62.8K
VVR icon
968
Invesco Senior Income Trust
VVR
$556M
$39.3K ﹤0.01%
+10,689
New +$39.3K
DYAI icon
969
Dyadic International
DYAI
$35.4M
$34.3K ﹤0.01%
19,250
– –
ATUS icon
970
Altice USA
ATUS
$1.12B
$34.2K ﹤0.01%
+10,000
New +$34.2K
FRBK
971
DELISTED
Republic First Bancorp Inc
FRBK
$15.5K ﹤0.01%
+11,370
New +$15.5K
DNA icon
972
Ginkgo Bioworks
DNA
$671M
$15.4K ﹤0.01%
11,550
– –
NGD
973
New Gold Inc
NGD
$4.88B
$11K ﹤0.01%
10,000
– –
IGR.RT
974
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$805 ﹤0.01%
+26,055
New +$805
UPH.WS
975
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$695 ﹤0.01%
34,730
– –
37 38
39
40 41