EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
Cap. Flow
+$130M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$20.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$16M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.8M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$10.2M

Sector Composition

1 Technology 3.21%
2 Financials 1.8%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
276
SPDR S&P International Small Cap ETF
GWX
$773M
$2.13M 0.03%
60,667
+19,108
+46% +$672K
EQIX icon
277
Equinix
EQIX
$75.7B
$2.11M 0.03%
2,841
+225
+9% +$167K
RZV icon
278
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$2.1M 0.03%
+21,736
New +$2.1M
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.03M 0.03%
19,427
-2,464
-11% -$258K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.03M 0.03%
18,286
+1,634
+10% +$181K
PFFA icon
281
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.02M 0.03%
83,817
+16,412
+24% +$395K
UNP icon
282
Union Pacific
UNP
$131B
$2.02M 0.03%
7,381
+702
+11% +$192K
IBM icon
283
IBM
IBM
$232B
$2M 0.03%
15,388
+1,780
+13% +$231K
GDX icon
284
VanEck Gold Miners ETF
GDX
$19.9B
$1.99M 0.03%
51,749
+42,454
+457% +$1.63M
QQEW icon
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.97M 0.03%
18,340
-5,661
-24% -$607K
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.96M 0.03%
53,325
-7,785
-13% -$286K
FDX icon
287
FedEx
FDX
$53.7B
$1.95M 0.03%
8,423
-128
-1% -$29.6K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.93M 0.03%
7,794
-489
-6% -$121K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.93M 0.03%
14,322
+12,792
+836% +$1.72M
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.93M 0.03%
12,919
+9,317
+259% +$1.39M
CAT icon
291
Caterpillar
CAT
$198B
$1.92M 0.03%
8,629
+839
+11% +$187K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.53B
$1.92M 0.03%
72,463
-18,499
-20% -$489K
PALC icon
293
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.89M 0.03%
47,959
+2,412
+5% +$95.2K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.88M 0.03%
7,338
+2,868
+64% +$734K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.87M 0.03%
18,303
-1,483
-7% -$152K
AMAT icon
296
Applied Materials
AMAT
$130B
$1.87M 0.03%
14,213
+902
+7% +$119K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.87M 0.03%
86,825
+14,549
+20% +$313K
SMLV icon
298
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.86M 0.03%
16,330
-4,150
-20% -$474K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.81M 0.03%
25,545
+454
+2% +$32.2K
XBI icon
300
SPDR S&P Biotech ETF
XBI
$5.39B
$1.81M 0.03%
20,180
+875
+5% +$78.7K
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