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
IMTM icon
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.31M 0.1%
195,340
+6,721
+4% +$217K
MDYV icon
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$6.3M 0.1%
95,380
+900
+1% +$59.5K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.3M 0.1%
83,401
-8,931
-10% -$675K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.2M 0.1%
+140,696
New +$6.2M
EWI icon
155
iShares MSCI Italy ETF
EWI
$707M
$6.09M 0.1%
200,024
-27,800
-12% -$846K
SPYD icon
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$6.03M 0.1%
158,556
+24,933
+19% +$947K
V icon
157
Visa
V
$665B
$5.89M 0.09%
26,105
+888
+4% +$200K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.89M 0.09%
183,060
-598
-0.3% -$19.2K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23B
$5.66M 0.09%
55,922
+5,578
+11% +$564K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$5.65M 0.09%
148,506
+30,789
+26% +$1.17M
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.58M 0.09%
106,407
-3,509
-3% -$184K
KO icon
162
Coca-Cola
KO
$293B
$5.43M 0.09%
87,609
+3,981
+5% +$247K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.41M 0.09%
90,931
+20,746
+30% +$1.23M
RVNU icon
164
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$5.41M 0.09%
+216,078
New +$5.41M
PFE icon
165
Pfizer
PFE
$140B
$5.38M 0.09%
131,830
+71,626
+119% +$2.92M
CVX icon
166
Chevron
CVX
$312B
$5.36M 0.09%
32,866
+4,453
+16% +$727K
HD icon
167
Home Depot
HD
$416B
$5.3M 0.08%
17,961
+2,674
+17% +$789K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.28M 0.08%
69,446
+1,212
+2% +$92.2K
HSY icon
169
Hershey
HSY
$38B
$5.27M 0.08%
20,724
-66
-0.3% -$16.8K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.24M 0.08%
111,060
+8,307
+8% +$392K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.3B
$5.22M 0.08%
75,343
+1,770
+2% +$123K
PHYS icon
172
Sprott Physical Gold
PHYS
$12.8B
$5.17M 0.08%
334,216
+49,394
+17% +$764K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$5.15M 0.08%
316,212
-32,520
-9% -$530K
AMD icon
174
Advanced Micro Devices
AMD
$248B
$5.1M 0.08%
52,073
+1,589
+3% +$156K
DSTL icon
175
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$5.07M 0.08%
117,555
+19,819
+20% +$855K
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