EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
Cap. Flow
+$126M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$40M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.5M

Sector Composition

1 Technology 3.88%
2 Financials 2.15%
3 Consumer Discretionary 1.64%
4 Communication Services 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$9.92M 0.11%
137,143
-460
-0.3% -$33.3K
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$9.87M 0.11%
92,660
-12,107
-12% -$1.29M
SPTS icon
153
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.73M 0.11%
336,396
-8,357
-2% -$242K
PHYS icon
154
Sprott Physical Gold
PHYS
$12.7B
$9.67M 0.11%
559,166
+80,092
+17% +$1.39M
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.44M 0.11%
133,610
+4,575
+4% +$323K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.4B
$9.31M 0.1%
233,973
+13,655
+6% +$544K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.15B
$9.3M 0.1%
220,211
-74,913
-25% -$3.16M
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.3M 0.1%
23,376
+5,422
+30% +$2.16M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.07M 0.1%
391,332
+8,812
+2% +$204K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.03M 0.1%
85,739
+1,915
+2% +$202K
MRK icon
161
Merck
MRK
$210B
$9M 0.1%
68,222
+5,675
+9% +$749K
BX icon
162
Blackstone
BX
$133B
$8.84M 0.1%
67,283
+4,594
+7% +$604K
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$8.74M 0.1%
343,742
+16,719
+5% +$425K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.3B
$8.73M 0.1%
421,956
+1,743
+0.4% +$36.1K
SPTL icon
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$8.69M 0.1%
310,962
-7,763
-2% -$217K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.58M 0.1%
446,852
+35,911
+9% +$690K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.51M 0.1%
101,255
-2,203
-2% -$185K
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$8.46M 0.1%
153,238
-8,756
-5% -$484K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$8.44M 0.1%
64,593
+4,579
+8% +$599K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.37M 0.09%
235,134
+2,545
+1% +$90.6K
QQEW icon
171
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.25M 0.09%
66,580
+664
+1% +$82.3K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$8.18M 0.09%
100,212
+7,251
+8% +$592K
EWG icon
173
iShares MSCI Germany ETF
EWG
$2.51B
$8.03M 0.09%
253,068
-15,500
-6% -$492K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.02M 0.09%
115,145
-17,965
-13% -$1.25M
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.01M 0.09%
415,327
+87,255
+27% +$1.68M
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