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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$2.05B
$4.19M 0.07%
65,235
+7,179
+12% +$461K
GS icon
202
Goldman Sachs
GS
$223B
$4.17M 0.07%
12,740
+2,417
+23% +$791K
HON icon
203
Honeywell
HON
$136B
$4.14M 0.07%
21,679
+819
+4% +$157K
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$4.12M 0.07%
99,256
-866
-0.9% -$36K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.09M 0.07%
69,895
+4,454
+7% +$261K
AMZA icon
206
InfraCap MLP ETF
AMZA
$406M
$4.08M 0.07%
128,592
+12,741
+11% +$405K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.02M 0.06%
101,970
+12,158
+14% +$480K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$4.01M 0.06%
79,693
+33,355
+72% +$1.68M
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.98M 0.06%
42,949
-50,806
-54% -$4.7M
T icon
210
AT&T
T
$212B
$3.97M 0.06%
206,146
+24,969
+14% +$481K
IYM icon
211
iShares US Basic Materials ETF
IYM
$565M
$3.89M 0.06%
29,332
+2,979
+11% +$395K
MBB icon
212
iShares MBS ETF
MBB
$41.3B
$3.88M 0.06%
40,984
-40,131
-49% -$3.8M
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.87M 0.06%
136,653
+16,720
+14% +$474K
RSPG icon
214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.81M 0.06%
55,726
+4,513
+9% +$308K
WPS
215
DELISTED
iShares International Developed Property ETF
WPS
$3.78M 0.06%
140,710
– –
PYPL icon
216
PayPal
PYPL
$65.2B
$3.71M 0.06%
48,862
+10,503
+27% +$798K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$3.69M 0.06%
15,458
+1,685
+12% +$402K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.68M 0.06%
45,678
+384
+0.8% +$31K
SBUX icon
219
Starbucks
SBUX
$97.1B
$3.61M 0.06%
34,653
+4,054
+13% +$422K
IDLV icon
220
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.61M 0.06%
131,771
+281
+0.2% +$7.69K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.59M 0.06%
58,102
+5,706
+11% +$353K
QEFA icon
222
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$3.52M 0.06%
50,847
+9,191
+22% +$637K
ASGI
223
abrdn Global Infrastructure Income Fund
ASGI
$586M
$3.52M 0.06%
+196,055
New +$3.52M
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$3.52M 0.06%
135,879
+12,158
+10% +$315K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.5M 0.06%
51,769
-5,815
-10% -$394K
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