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
PCEF icon
1001
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-12,592
Closed -$228K
PHG icon
1002
Philips
PHG
$25.8B
– –
-12,455
Closed -$187K
PLUG icon
1003
Plug Power
PLUG
$1.72B
– –
-10,511
Closed -$130K
PREF icon
1004
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-15,142
Closed -$259K
PTH icon
1005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-1,652
Closed -$203K
RFV icon
1006
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-2,300
Closed -$209K
SCHR icon
1007
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-31,561
Closed -$1.55M
SIL icon
1008
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-10,550
Closed -$297K
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,532
Closed -$217K
TSN icon
1010
Tyson Foods
TSN
$20B
– –
-3,370
Closed -$210K
ULST icon
1011
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-34,500
Closed -$1.38M
VALE icon
1012
Vale
VALE
$43.6B
– –
-11,125
Closed -$189K
WBIY icon
1013
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
– –
-26,056
Closed -$694K
WTMF icon
1014
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-92,370
Closed -$2.91M
XYL icon
1015
Xylem
XYL
$34B
– –
-2,066
Closed -$228K
ZIM icon
1016
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-13,913
Closed -$239K
VRN
1017
DELISTED
Veren
VRN
– –
-13,632
Closed -$97.5K
FRC
1018
DELISTED
First Republic Bank
FRC
– –
-1,666
Closed -$203K
ISDX
1019
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-16,877
Closed -$453K
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