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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$8.26M 0.13%
59,463
-2,485
-4% -$345K
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$8.18M 0.13%
239,734
+175,916
+276% +$6M
PG icon
128
Procter & Gamble
PG
$375B
$7.97M 0.13%
53,616
+6,891
+15% +$1.02M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$7.74M 0.12%
108,171
+23,409
+28% +$1.67M
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.7M 0.12%
173,051
+17,239
+11% +$767K
DIS icon
131
Walt Disney
DIS
$213B
$7.55M 0.12%
75,401
+6,839
+10% +$685K
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.34M 0.12%
79,030
+3,052
+4% +$283K
GMOM icon
133
Cambria Global Momentum ETF
GMOM
$113M
$7.31M 0.12%
264,974
+28,437
+12% +$785K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.26M 0.12%
103,904
-1,414
-1% -$98.9K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.16M 0.11%
322,581
+34,531
+12% +$766K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.13M 0.11%
73,735
+3,050
+4% +$295K
IBTD
137
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.09M 0.11%
+285,746
New +$7.09M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$7.07M 0.11%
86,086
+3,761
+5% +$309K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$58.9B
$6.97M 0.11%
432,042
+17,019
+4% +$274K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$6.93M 0.11%
434,415
+22,313
+5% +$356K
PEP icon
141
PepsiCo
PEP
$202B
$6.91M 0.11%
37,931
+5,635
+17% +$1.03M
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.62B
$6.91M 0.11%
233,936
-7,000
-3% -$207K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.25B
$6.86M 0.11%
297,644
+6,055
+2% +$140K
DFIV icon
144
Dimensional International Value ETF
DFIV
$13.1B
$6.83M 0.11%
212,016
+22,183
+12% +$715K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.54M 0.1%
152,873
+3,902
+3% +$167K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.53M 0.1%
80,380
-654
-0.8% -$53.1K
UNH icon
147
UnitedHealth
UNH
$285B
$6.52M 0.1%
13,788
+2,137
+18% +$1.01M
OUSA icon
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$6.47M 0.1%
153,450
-1,374
-0.9% -$57.9K
SLYG icon
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$6.43M 0.1%
87,170
+10,123
+13% +$747K
SCHW icon
150
Charles Schwab
SCHW
$169B
$6.42M 0.1%
122,575
+117,534
+2,332% +$6.16M
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