EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$8.88B
Cap. Flow
+$352M
Cap. Flow %
3.97%
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
617
Reduced
401
Closed
56

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$40M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.5M

Sector Composition

1 Technology 3.88%
2 Financials 2.15%
3 Consumer Discretionary 1.64%
4 Communication Services 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$24.1M 0.27%
131,959
+35,489
+37% +$6.48M
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$23.7M 0.27%
112,465
+18,984
+20% +$3.99M
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.4M 0.26%
975,490
+69,216
+8% +$1.66M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$22.8M 0.26%
359,298
-45,377
-11% -$2.87M
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$22.1M 0.25%
240,583
-270,396
-53% -$24.8M
TSLA icon
81
Tesla
TSLA
$1.08T
$22M 0.25%
124,930
+13,682
+12% +$2.41M
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.4M 0.24%
109,911
+13,971
+15% +$2.73M
GLD icon
83
SPDR Gold Trust
GLD
$111B
$21M 0.24%
102,264
-6,339
-6% -$1.3M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$205M
$20.9M 0.24%
391,200
-14,560
-4% -$780K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$20.7M 0.23%
480,540
+81,147
+20% +$3.49M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
$20.1M 0.23%
298,603
-2,497
-0.8% -$168K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$19.9M 0.22%
168,652
+2,192
+1% +$259K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$19.8M 0.22%
130,359
+5,780
+5% +$880K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19.7M 0.22%
133,175
-12,747
-9% -$1.88M
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$19.6M 0.22%
209,070
+105,669
+102% +$9.9M
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.3M 0.22%
300,845
+21,220
+8% +$1.36M
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$18.3M 0.21%
337,840
+53,079
+19% +$2.88M
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$18.2M 0.2%
340,572
-6,424
-2% -$343K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$17.6M 0.2%
358,426
+64,159
+22% +$3.15M
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
$17.6M 0.2%
302,596
-9,966
-3% -$579K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$17.4M 0.2%
183,356
+76,869
+72% +$7.28M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$17.3M 0.2%
216,952
+2,653
+1% +$212K
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$17M 0.19%
178,221
+59,619
+50% +$5.68M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.6M 0.19%
320,873
+9,574
+3% +$494K
SPLG icon
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16.6M 0.19%
269,080
+7,010
+3% +$431K
2 3
4
5 6