EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
Cap. Flow
+$405M
Cap. Flow %
5%
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.4M
4
VTV icon
Vanguard Value ETF
VTV
$17.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.4M 0.19%
172,641
+746
+0.4% +$66.4K
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$14.6M 0.18%
262,070
-1,361
-0.5% -$76.1K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$14.6M 0.18%
402,985
+50
+0% +$1.82K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$14.4M 0.18%
126,632
-13,414
-10% -$1.53M
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$14.2M 0.18%
284,761
+147,664
+108% +$7.37M
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.1M 0.17%
294,267
+72,694
+33% +$3.49M
IWL icon
107
iShares Russell Top 200 ETF
IWL
$1.79B
$14M 0.17%
121,564
-9,641
-7% -$1.11M
DIS icon
108
Walt Disney
DIS
$211B
$13.5M 0.17%
149,526
+2,459
+2% +$222K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.5M 0.17%
121,731
+9,435
+8% +$1.04M
V icon
110
Visa
V
$681B
$13.3M 0.16%
51,173
+8,658
+20% +$2.25M
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9M 0.16%
510,601
+66,939
+15% +$1.7M
UNH icon
112
UnitedHealth
UNH
$279B
$12.9M 0.16%
24,567
+3,481
+17% +$1.83M
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.8M 0.16%
177,697
+13,060
+8% +$941K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$12.8M 0.16%
301,729
+32,052
+12% +$1.36M
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$12.6M 0.16%
107,898
-5,725
-5% -$671K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$21.9B
$12.5M 0.15%
148,316
+7,499
+5% +$632K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$12.2M 0.15%
374,294
+12,935
+4% +$422K
COST icon
118
Costco
COST
$421B
$12.1M 0.15%
18,363
+2,134
+13% +$1.41M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.1M 0.15%
127,052
+4,715
+4% +$449K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.1B
$12M 0.15%
295,124
-274,409
-48% -$11.1M
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11.8M 0.15%
118,073
+12,777
+12% +$1.27M
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$11.7M 0.14%
74,495
+2,086
+3% +$327K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$11.5M 0.14%
78,187
+10,524
+16% +$1.55M
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
$11.4M 0.14%
91,449
-32,916
-26% -$4.11M
LMT icon
125
Lockheed Martin
LMT
$105B
$11.3M 0.14%
25,005
+1,339
+6% +$607K
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