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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.55M 0.03%
30,756
+2,711
+10% +$136K
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.54M 0.03%
8,290
+29
+0.4% +$5.39K
OXY icon
328
Occidental Petroleum
OXY
$45.2B
$1.54M 0.03%
27,098
-3,871
-12% -$220K
BIDU icon
329
Baidu
BIDU
$35.1B
$1.53M 0.03%
11,539
+380
+3% +$50.3K
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.52M 0.02%
22,640
+343
+2% +$23.1K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.52M 0.02%
21,083
+299
+1% +$21.6K
IWV icon
332
iShares Russell 3000 ETF
IWV
$16.7B
$1.52M 0.02%
5,782
-77
-1% -$20.2K
XOP icon
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.52M 0.02%
+11,275
New +$1.52M
JHMM icon
334
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.52M 0.02%
28,855
+3,466
+14% +$182K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.49M 0.02%
9,230
+1,073
+13% +$173K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$804M
$1.49M 0.02%
68,041
+16,324
+32% +$357K
SUSC icon
337
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.49M 0.02%
59,219
+32,227
+119% +$810K
BABA icon
338
Alibaba
BABA
$323B
$1.45M 0.02%
13,352
+1,596
+14% +$174K
SMH icon
339
VanEck Semiconductor ETF
SMH
$27.3B
$1.45M 0.02%
10,764
+1,282
+14% +$173K
XAR icon
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.44M 0.02%
11,537
+3,735
+48% +$466K
MA icon
341
Mastercard
MA
$528B
$1.42M 0.02%
3,969
+661
+20% +$236K
BTI icon
342
British American Tobacco
BTI
$122B
$1.39M 0.02%
32,900
+534
+2% +$22.5K
DIAL icon
343
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.39M 0.02%
71,118
-2,775
-4% -$54.1K
MDYG icon
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.38M 0.02%
18,648
-333
-2% -$24.7K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$36.3B
$1.38M 0.02%
77,730
+42
+0.1% +$747
RODM icon
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.38M 0.02%
+47,212
New +$1.38M
ULST icon
347
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.37M 0.02%
+34,243
New +$1.37M
IPAY icon
348
Amplify Mobile Payments ETF
IPAY
$273M
$1.36M 0.02%
26,048
-2,684
-9% -$140K
LGLV icon
349
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.34M 0.02%
9,335
+2,922
+46% +$420K
EWK icon
350
iShares MSCI Belgium ETF
EWK
$36.8M
$1.33M 0.02%
65,697
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