EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
Cap. Flow
+$40.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$9.72M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.18M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.89M

Sector Composition

1 Technology 3.07%
2 Financials 1.47%
3 Communication Services 1.27%
4 Consumer Discretionary 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
451
Vanguard Materials ETF
VAW
$2.89B
$525K 0.01%
3,342
+1,366
+69% +$215K
LUV icon
452
Southwest Airlines
LUV
$16.5B
$522K 0.01%
11,206
+4,765
+74% +$222K
TFC icon
453
Truist Financial
TFC
$60B
$522K 0.01%
10,888
-134
-1% -$6.42K
AXP icon
454
American Express
AXP
$227B
$521K 0.01%
4,310
-473
-10% -$57.2K
SPAB icon
455
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$521K 0.01%
+16,910
New +$521K
FNX icon
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$509K 0.01%
+6,125
New +$509K
IWX icon
457
iShares Russell Top 200 Value ETF
IWX
$2.8B
$503K 0.01%
8,691
– –
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$501K 0.01%
15,204
+7,969
+110% +$263K
SO icon
459
Southern Company
SO
$101B
$495K 0.01%
8,059
+907
+13% +$55.7K
ED icon
460
Consolidated Edison
ED
$35.4B
$483K 0.01%
6,680
+335
+5% +$24.2K
MDT icon
461
Medtronic
MDT
$119B
$479K 0.01%
4,090
+679
+20% +$79.5K
FPXI icon
462
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$477K 0.01%
6,927
+1,500
+28% +$103K
SPTI icon
463
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$477K 0.01%
14,439
-14,076
-49% -$465K
ALL icon
464
Allstate
ALL
$53.1B
$474K 0.01%
4,310
-19
-0.4% -$2.09K
NXTG icon
465
First Trust Indxx NextG ETF
NXTG
$396M
$474K 0.01%
6,851
+771
+13% +$53.3K
EXI icon
466
iShares Global Industrials ETF
EXI
$1B
$472K 0.01%
+4,420
New +$472K
XLG icon
467
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$472K 0.01%
16,560
– –
DHR icon
468
Danaher
DHR
$143B
$471K 0.01%
2,392
-108
-4% -$21.3K
PCY icon
469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$464K 0.01%
16,073
-2,750
-15% -$79.4K
GIS icon
470
General Mills
GIS
$27B
$461K 0.01%
7,841
+355
+5% +$20.9K
KMI icon
471
Kinder Morgan
KMI
$59.1B
$459K 0.01%
33,579
-329
-1% -$4.5K
RSPH icon
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$459K 0.01%
17,550
– –
ISCG icon
473
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$452K 0.01%
8,940
+96
+1% +$4.85K
MMIN icon
474
IQ MacKay Municipal Insured ETF
MMIN
$336M
$452K 0.01%
+16,362
New +$452K
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$451K 0.01%
6,179
-5,174
-46% -$378K
17 18
19
20 21