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
FSK icon
301
FS KKR Capital
FSK
$5.08B
$2M 0.03%
114,163
+4,799
+4% +$84K
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.99M 0.03%
15,425
+86
+0.6% +$11.1K
CAT icon
303
Caterpillar
CAT
$198B
$1.99M 0.03%
8,311
-123
-1% -$29.5K
FYC icon
304
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.97M 0.03%
35,562
+7,935
+29% +$439K
LGLV icon
305
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.96M 0.03%
14,457
+2,951
+26% +$400K
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$955M
$1.96M 0.03%
32,988
+8,735
+36% +$518K
PFFA icon
307
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$1.95M 0.03%
107,605
+14,990
+16% +$272K
HYMB icon
308
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.94M 0.03%
79,262
+51,514
+186% +$1.26M
MMM icon
309
3M
MMM
$82.7B
$1.94M 0.03%
19,324
-341
-2% -$34.2K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.93M 0.03%
21,279
+3,091
+17% +$280K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.92M 0.03%
15,556
+272
+2% +$33.5K
QQEW icon
312
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.91M 0.03%
21,505
+609
+3% +$54.1K
LLY icon
313
Eli Lilly
LLY
$652B
$1.87M 0.03%
5,109
+81
+2% +$29.6K
CVS icon
314
CVS Health
CVS
$93.6B
$1.85M 0.03%
19,854
+569
+3% +$53K
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.85M 0.03%
30,069
-1,034
-3% -$63.5K
CDC icon
316
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.84M 0.03%
29,631
-3,832
-11% -$238K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.84M 0.03%
44,662
-1,625
-4% -$66.9K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.83M 0.03%
81,666
-11,612
-12% -$260K
WFC icon
319
Wells Fargo
WFC
$253B
$1.82M 0.03%
44,089
+20,106
+84% +$830K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.53B
$1.82M 0.03%
81,871
+22,399
+38% +$498K
SHV icon
321
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.82M 0.03%
16,520
+9,481
+135% +$1.04M
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.8M 0.03%
37,583
+6,711
+22% +$321K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.76M 0.03%
12,704
+2,754
+28% +$382K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$36.3B
$1.76M 0.03%
117,624
+34,005
+41% +$508K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.75M 0.03%
37,542
+2,918
+8% +$136K
11 12
13
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