EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$562M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$23.2M
3
AAPL icon
Apple
AAPL
$20.7M
4
NVDA icon
NVIDIA
NVDA
$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$18M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$22.9M
3
VTV icon
Vanguard Value ETF
VTV
$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$176B
$18.1M 0.15%
86,517
+4,063
+5% +$851K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$17.9M 0.15%
508,235
+68,902
+16% +$2.43M
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$27.8B
$17.7M 0.15%
771,981
+72,997
+10% +$1.68M
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.6M 0.14%
601,834
-56,755
-9% -$1.66M
MA icon
130
Mastercard
MA
$535B
$17.5M 0.14%
31,095
+4,323
+16% +$2.43M
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$17.2M 0.14%
685,767
+6,545
+1% +$164K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$16.8M 0.14%
291,794
+110,749
+61% +$6.36M
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$11.6B
$16.7M 0.14%
310,008
+20,350
+7% +$1.1M
HD icon
134
Home Depot
HD
$406B
$16.6M 0.14%
45,275
+1,681
+4% +$616K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$16.5M 0.14%
175,389
-15,448
-8% -$1.45M
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$16.4M 0.14%
204,815
+9,685
+5% +$777K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44B
$16.2M 0.13%
176,467
+40,895
+30% +$3.76M
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23B
$16.2M 0.13%
109,815
-23,114
-17% -$3.41M
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.4B
$15.9M 0.13%
116,784
+8,638
+8% +$1.17M
IWL icon
140
iShares Russell Top 200 ETF
IWL
$1.79B
$15.8M 0.13%
102,991
-149,788
-59% -$22.9M
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$15.6M 0.13%
121,320
+7,864
+7% +$1.01M
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.5M 0.13%
154,106
+10,376
+7% +$1.04M
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$15.5M 0.13%
191,304
+39,476
+26% +$3.2M
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$15.4M 0.13%
156,553
-30,099
-16% -$2.96M
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.4M 0.13%
305,744
+28,035
+10% +$1.41M
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.03B
$15.3M 0.13%
140,554
+12,736
+10% +$1.39M
VFVA icon
147
Vanguard US Value Factor ETF
VFVA
$643M
$15.1M 0.12%
127,910
+16,594
+15% +$1.96M
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$15.1M 0.12%
318,131
+4,943
+2% +$235K
DBP icon
149
Invesco DB Precious Metals Fund
DBP
$206M
$15M 0.12%
199,889
-110,922
-36% -$8.33M
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$14.8M 0.12%
152,581
+15,074
+11% +$1.47M
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