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
ADSK icon
976
Autodesk
ADSK
$69.5B
– –
-2,163
Closed -$404K
AIG icon
977
American International
AIG
$43.9B
– –
-5,360
Closed -$339K
CMDY icon
978
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
– –
-3,921
Closed -$214K
COMT icon
979
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-39,341
Closed -$1.11M
EL icon
980
Estee Lauder
EL
$32.1B
– –
-859
Closed -$213K
ESML icon
981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-30,637
Closed -$1.01M
FAAR icon
982
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-27,644
Closed -$826K
FCOM icon
983
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-9,027
Closed -$280K
FCTR icon
984
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
-80,557
Closed -$2.25M
FLN icon
985
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-17,297
Closed -$290K
FOVL
986
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,077
Closed -$208K
GLNG icon
987
Golar LNG
GLNG
$4.52B
– –
-11,000
Closed -$251K
GXO icon
988
GXO Logistics
GXO
$6.02B
– –
-12,577
Closed -$537K
JBL icon
989
Jabil
JBL
$22.5B
– –
-7,073
Closed -$482K
JMOM icon
990
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-56,897
Closed -$2.14M
LUMN icon
991
Lumen
LUMN
$4.87B
– –
-27,130
Closed -$142K
LVS icon
992
Las Vegas Sands
LVS
$36.9B
– –
-4,402
Closed -$212K
MED icon
993
Medifast
MED
$149M
– –
-1,753
Closed -$202K
NYF icon
994
iShares New York Muni Bond ETF
NYF
$906M
– –
-24,015
Closed -$1.26M
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-12,592
Closed -$228K
PHG icon
996
Philips
PHG
$26.5B
– –
-14,025
Closed -$187K
PLUG icon
997
Plug Power
PLUG
$1.69B
– –
-10,511
Closed -$130K
PREF icon
998
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-15,142
Closed -$259K
PTH icon
999
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
-4,956
Closed -$203K
RFV icon
1000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-2,300
Closed -$209K
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