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
USRT icon
301
iShares Core US REIT ETF
USRT
$3.11B
$1.81M 0.03%
27,940
-1,920
-6% -$124K
CVS icon
302
CVS Health
CVS
$93.6B
$1.8M 0.03%
17,822
-890
-5% -$90.1K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.79M 0.03%
34,366
-2,691
-7% -$140K
CLIX icon
304
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$1.78M 0.03%
37,730
+5,930
+19% +$280K
QCOM icon
305
Qualcomm
QCOM
$172B
$1.78M 0.03%
11,627
+554
+5% +$84.7K
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.78M 0.03%
19,618
-1,506
-7% -$136K
VFH icon
307
Vanguard Financials ETF
VFH
$12.8B
$1.74M 0.03%
18,679
+4,055
+28% +$379K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.34B
$1.73M 0.03%
73,403
+31,719
+76% +$745K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.72M 0.03%
29,246
+9,115
+45% +$537K
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 0.03%
18,288
-3,069
-14% -$287K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.68M 0.03%
52,164
+4,726
+10% +$152K
IYM icon
312
iShares US Basic Materials ETF
IYM
$565M
$1.67M 0.03%
11,187
-612
-5% -$91.5K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.67M 0.03%
16,423
-1,242
-7% -$126K
GLTR icon
314
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.66M 0.03%
17,246
+9,695
+128% +$931K
MSTR icon
315
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.66M 0.03%
34,030
+16,350
+92% +$795K
SPTL icon
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.64M 0.03%
43,445
+33,395
+332% +$1.26M
ILF icon
317
iShares Latin America 40 ETF
ILF
$1.78B
$1.64M 0.03%
53,897
-19,381
-26% -$589K
UPS icon
318
United Parcel Service
UPS
$72.1B
$1.62M 0.03%
7,568
+75
+1% +$16.1K
CRM icon
319
Salesforce
CRM
$239B
$1.61M 0.03%
7,558
-430
-5% -$91.3K
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$1.6M 0.03%
33,288
+12,041
+57% +$580K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.59M 0.03%
72,940
+1,006
+1% +$22K
PEG icon
322
Public Service Enterprise Group
PEG
$40.5B
$1.57M 0.03%
22,479
+1,205
+6% +$84.4K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.56M 0.03%
29,789
-4,722
-14% -$248K
DEED icon
324
First Trust Securitized Plus ETF
DEED
$72.8M
$1.56M 0.03%
64,694
+9,356
+17% +$226K
EIS icon
325
iShares MSCI Israel ETF
EIS
$404M
$1.55M 0.03%
20,865
-928
-4% -$68.8K
11 12
13
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