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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.03M 0.08%
74,340
-6,882
-8% -$466K
BX icon
177
Blackstone
BX
$132B
$4.96M 0.08%
56,497
+4,076
+8% +$358K
SRLN icon
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.96M 0.08%
119,634
-38,720
-24% -$1.61M
WINN icon
179
Harbor Long-Term Growers ETF
WINN
$1B
$4.9M 0.08%
304,164
+10,880
+4% +$175K
XOM icon
180
Exxon Mobil
XOM
$468B
$4.85M 0.08%
44,234
+2,888
+7% +$317K
VZ icon
181
Verizon
VZ
$186B
$4.85M 0.08%
124,678
+29,070
+30% +$1.13M
ABBV icon
182
AbbVie
ABBV
$374B
$4.7M 0.08%
29,496
+7,429
+34% +$1.18M
ADP icon
183
Automatic Data Processing
ADP
$120B
$4.65M 0.07%
20,906
+263
+1% +$58.6K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.64M 0.07%
96,931
-801
-0.8% -$38.3K
FLQL icon
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$4.61M 0.07%
111,332
-8,752
-7% -$362K
GILD icon
186
Gilead Sciences
GILD
$143B
$4.6M 0.07%
55,443
+6,656
+14% +$552K
COST icon
187
Costco
COST
$425B
$4.55M 0.07%
9,156
+1,867
+26% +$928K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$4.54M 0.07%
41,295
+5,441
+15% +$598K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.34B
$4.5M 0.07%
67,725
+6,702
+11% +$445K
MRK icon
190
Merck
MRK
$211B
$4.48M 0.07%
42,112
+11,535
+38% +$1.23M
JAVA icon
191
JPMorgan Active Value ETF
JAVA
$3.97B
$4.43M 0.07%
+86,652
New +$4.43M
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.38M 0.07%
64,655
-30
-0% -$2.04K
BLK icon
193
Blackrock
BLK
$170B
$4.34M 0.07%
6,492
+356
+6% +$238K
NKE icon
194
Nike
NKE
$109B
$4.32M 0.07%
35,248
+1,546
+5% +$190K
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.32M 0.07%
87,544
+18,816
+27% +$928K
MO icon
196
Altria Group
MO
$112B
$4.27M 0.07%
95,669
+18,878
+25% +$842K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$4.24M 0.07%
32,129
-628
-2% -$82.9K
TXN icon
198
Texas Instruments
TXN
$169B
$4.21M 0.07%
22,652
-285
-1% -$53K
IDHQ icon
199
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$4.21M 0.07%
159,422
+24,829
+18% +$656K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.18B
$4.2M 0.07%
92,858
+509
+0.6% +$23K
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