EH

Equitable Holdings Portfolio holdings

AUM $12.1B
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
+$5.75B
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$49.6M 0.86%
259,278
+65,764
+34% +$12.6M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$49.5M 0.86%
743,740
-15,863
-2% -$1.06M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$47.4M 0.82%
611,026
+128,323
+27% +$9.95M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$45.5M 0.79%
711,832
+2,833
+0.4% +$181K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44.5M 0.77%
532,441
-34,800
-6% -$2.91M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$42.7M 0.74%
281,012
+94,563
+51% +$14.4M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$41.6M 0.72%
226,421
+5,676
+3% +$1.04M
BND icon
33
Vanguard Total Bond Market
BND
$133B
$40.9M 0.71%
569,473
-84,853
-13% -$6.1M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$38.9M 0.68%
191,003
+17,480
+10% +$3.56M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$38.8M 0.68%
184,266
+2,194
+1% +$462K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$37.7M 0.66%
156,055
+16,796
+12% +$4.06M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$37.4M 0.65%
849,222
+40,511
+5% +$1.78M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$36.6M 0.64%
338,117
+7,782
+2% +$842K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$34.2M 0.6%
1,152,213
+646,631
+128% +$19.2M
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
$34M 0.59%
646,096
-401
-0.1% -$21.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.3M 0.58%
209,693
+66,627
+47% +$10.6M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32.9M 0.57%
347,380
+47,895
+16% +$4.53M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$32.4M 0.56%
284,402
-15,940
-5% -$1.82M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$31.7M 0.55%
374,393
+49,891
+15% +$4.23M
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$31.5M 0.55%
203,227
+3,453
+2% +$536K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$31.2M 0.54%
503,060
-8,969
-2% -$557K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$31.1M 0.54%
707,164
-28,761
-4% -$1.26M
MSFT icon
48
Microsoft
MSFT
$3.76T
$30.3M 0.53%
126,375
+999
+0.8% +$240K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.9M 0.52%
494,993
+24,884
+5% +$1.5M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.1M 0.49%
290,128
+64,494
+29% +$6.26M
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