EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$629M
Cap. Flow
+$303M
Cap. Flow %
5.27%
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$26.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.4M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$17.2M
2
GLD icon
SPDR Gold Trust
GLD
$12.4M
3
VTV icon
Vanguard Value ETF
VTV
$10.6M
4
ATCO
Atlas Corp.
ATCO
$7.08M
5
BND icon
Vanguard Total Bond Market
BND
$6.1M

Sector Composition

1 Technology 2.41%
2 Financials 1.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$153B
$3.21M 0.06%
12,225
-4,479
-27% -$1.18M
XBI icon
227
SPDR S&P Biotech ETF
XBI
$5.39B
$3.2M 0.06%
38,569
+7,758
+25% +$644K
CAG icon
228
Conagra Brands
CAG
$9.23B
$3.19M 0.06%
82,510
+1,348
+2% +$52.2K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.18M 0.06%
119,933
+33,237
+38% +$880K
EZM icon
230
WisdomTree US MidCap Fund
EZM
$824M
$3.13M 0.05%
64,341
+1,072
+2% +$52.1K
PFE icon
231
Pfizer
PFE
$141B
$3.08M 0.05%
60,204
-38,245
-39% -$1.96M
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.05M 0.05%
82,479
+26,702
+48% +$986K
SBUX icon
233
Starbucks
SBUX
$97.1B
$3.04M 0.05%
30,599
+144
+0.5% +$14.3K
DFAI icon
234
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.03M 0.05%
+121,075
New +$3.03M
HYZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.02M 0.05%
+146,079
New +$3.02M
MGU
236
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3M 0.05%
+132,226
New +$3M
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$2.98M 0.05%
123,721
-74,525
-38% -$1.8M
EWP icon
238
iShares MSCI Spain ETF
EWP
$1.36B
$2.96M 0.05%
122,421
-206
-0.2% -$4.98K
WTMF icon
239
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.91M 0.05%
92,370
+3,570
+4% +$113K
FMB icon
240
First Trust Managed Municipal ETF
FMB
$1.88B
$2.91M 0.05%
58,108
-4,448
-7% -$223K
PPL icon
241
PPL Corp
PPL
$26.6B
$2.9M 0.05%
99,182
+3,815
+4% +$111K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.9M 0.05%
38,483
-5,260
-12% -$396K
GWX icon
243
SPDR S&P International Small Cap ETF
GWX
$773M
$2.89M 0.05%
98,412
+7,968
+9% +$234K
GD icon
244
General Dynamics
GD
$86.8B
$2.87M 0.05%
11,550
+197
+2% +$48.9K
IOO icon
245
iShares Global 100 ETF
IOO
$7.05B
$2.85M 0.05%
44,566
+13,932
+45% +$892K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$802M
$2.85M 0.05%
53,215
+28,585
+116% +$1.53M
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$2.84M 0.05%
27,271
-29,419
-52% -$3.07M
ONEY icon
248
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.84M 0.05%
30,325
+3,187
+12% +$299K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.84M 0.05%
+158,420
New +$2.84M
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.81M 0.05%
40,350
+15,139
+60% +$1.05M
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