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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$880K 0.02%
35,937
+1,370
+4% +$33.6K
FNY icon
477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$878K 0.02%
15,574
-158
-1% -$8.91K
IXN icon
478
iShares Global Tech ETF
IXN
$5.72B
$873K 0.02%
19,467
-1,061
-5% -$47.6K
BSX icon
479
Boston Scientific
BSX
$159B
$870K 0.02%
18,807
-253
-1% -$11.7K
NFLX icon
480
Netflix
NFLX
$529B
$866K 0.02%
2,936
-152
-5% -$44.8K
XME icon
481
SPDR S&P Metals & Mining ETF
XME
$2.35B
$841K 0.01%
16,889
-2,156
-11% -$107K
PZT icon
482
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$839K 0.01%
37,923
+25,147
+197% +$557K
EELV icon
483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$834K 0.01%
36,259
-10,429
-22% -$240K
TJX icon
484
TJX Companies
TJX
$155B
$827K 0.01%
10,393
-937
-8% -$74.6K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$826K 0.01%
27,644
-19,166
-41% -$573K
CMCSA icon
486
Comcast
CMCSA
$125B
$826K 0.01%
23,620
-2,443
-9% -$85.4K
ALL icon
487
Allstate
ALL
$53.1B
$821K 0.01%
6,053
+363
+6% +$49.2K
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.82B
$820K 0.01%
95,299
-10,870
-10% -$93.5K
DAL icon
489
Delta Air Lines
DAL
$39.9B
$817K 0.01%
24,875
+1,387
+6% +$45.6K
FIXD icon
490
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$816K 0.01%
18,586
-6,987
-27% -$307K
FNK icon
491
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$816K 0.01%
+18,986
New +$816K
NOW icon
492
ServiceNow
NOW
$190B
$808K 0.01%
2,081
+419
+25% +$163K
GTO icon
493
Invesco Total Return Bond ETF
GTO
$1.92B
$806K 0.01%
17,341
-16,758
-49% -$779K
SPXE icon
494
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$805K 0.01%
19,908
– –
IXJ icon
495
iShares Global Healthcare ETF
IXJ
$3.85B
$805K 0.01%
9,479
-253
-3% -$21.5K
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$804K 0.01%
8,147
-2,379
-23% -$235K
ENOR icon
497
iShares MSCI Norway ETF
ENOR
$40.6M
$798K 0.01%
32,500
+2,100
+7% +$51.6K
UBER icon
498
Uber
UBER
$190B
$790K 0.01%
31,954
-706
-2% -$17.5K
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$790K 0.01%
19,282
+7,831
+68% +$321K
CTAS icon
500
Cintas
CTAS
$82.4B
$785K 0.01%
6,956
-68
-1% -$7.68K
18 19
20
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