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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.9M 0.17%
84,301
+12,062
+17% +$1.56M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$10.7M 0.17%
102,860
+9,011
+10% +$937K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.6M 0.17%
96,719
-2,590
-3% -$284K
BILS icon
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.5M 0.17%
+105,621
New +$10.5M
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$10.4M 0.17%
204,865
+22,141
+12% +$1.12M
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$10.2M 0.16%
48,201
+858
+2% +$182K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$9.92M 0.16%
138,757
+3,037
+2% +$217K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$9.89M 0.16%
234,355
+155,058
+196% +$6.54M
SPLG icon
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.89M 0.16%
205,390
+32,264
+19% +$1.55M
DNL icon
110
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$9.65M 0.15%
271,937
+257,997
+1,851% +$9.15M
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$9.64M 0.15%
312,753
+10,520
+3% +$324K
LMT icon
112
Lockheed Martin
LMT
$105B
$9.43M 0.15%
19,940
+532
+3% +$251K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$9.33M 0.15%
84,624
-6,041
-7% -$666K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.28M 0.15%
190,142
+10,874
+6% +$531K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.46B
$9.16M 0.15%
125,553
-8,458
-6% -$617K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$8.99M 0.14%
58,025
+11,840
+26% +$1.84M
SPSM icon
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8.98M 0.14%
237,807
-18,064
-7% -$682K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.67M 0.14%
86,555
-690,002
-89% -$69.1M
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.27B
$8.64M 0.14%
160,039
-4,757
-3% -$257K
SPTS icon
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.62M 0.14%
295,056
+261,175
+771% +$7.63M
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$8.58M 0.14%
241,741
+99,643
+70% +$3.54M
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$8.55M 0.14%
100,246
+17,999
+22% +$1.54M
EWG icon
123
iShares MSCI Germany ETF
EWG
$2.49B
$8.43M 0.13%
296,343
-46,290
-14% -$1.32M
SPMB icon
124
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.38M 0.13%
+377,664
New +$8.38M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.34M 0.13%
111,653
+11,499
+11% +$859K
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5
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