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
XPEV icon
551
XPeng
XPEV
$18.9B
$553K 0.01%
20,061
+900
+5% +$24.8K
HQH
552
abrdn Healthcare Investors
HQH
$912M
$547K 0.01%
26,340
+582
+2% +$12.1K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$802M
$544K 0.01%
9,610
+500
+5% +$28.3K
IYE icon
554
iShares US Energy ETF
IYE
$1.16B
$542K 0.01%
13,249
-58,170
-81% -$2.38M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$540K 0.01%
5,027
+1,454
+41% +$156K
NXTG icon
556
First Trust Indxx NextG ETF
NXTG
$396M
$537K 0.01%
7,070
-550
-7% -$41.8K
EWW icon
557
iShares MSCI Mexico ETF
EWW
$1.84B
$533K 0.01%
9,709
– –
RSPH icon
558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$532K 0.01%
17,350
-7,210
-29% -$221K
ARKF icon
559
ARK Fintech Innovation ETF
ARKF
$1.33B
$531K 0.01%
18,275
-2,585
-12% -$75.1K
OIH icon
560
VanEck Oil Services ETF
OIH
$880M
$530K 0.01%
+1,877
New +$530K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$528K 0.01%
4,328
-117
-3% -$14.3K
VXF icon
562
Vanguard Extended Market ETF
VXF
$24.1B
$528K 0.01%
3,188
-581
-15% -$96.2K
ORCL icon
563
Oracle
ORCL
$654B
$527K 0.01%
6,376
+653
+11% +$54K
ALL icon
564
Allstate
ALL
$53.1B
$526K 0.01%
3,796
+7
+0.2% +$970
ZIM icon
565
ZIM Integrated Shipping Services
ZIM
$1.62B
$521K 0.01%
7,166
+385
+6% +$28K
ALK icon
566
Alaska Air
ALK
$7.28B
$516K 0.01%
8,887
-100
-1% -$5.81K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$515K 0.01%
10,913
-13,910
-56% -$656K
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$513K 0.01%
17,740
+470
+3% +$13.6K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$60.8B
$505K 0.01%
+723
New +$505K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$505K 0.01%
21,330
+1,498
+8% +$35.5K
VT icon
571
Vanguard Total World Stock ETF
VT
$51.8B
$504K 0.01%
4,973
+782
+19% +$79.3K
AMLP icon
572
Alerian MLP ETF
AMLP
$10.5B
$502K 0.01%
13,110
-108,656
-89% -$4.16M
PXE icon
573
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$502K 0.01%
18,100
+5,100
+39% +$141K
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$501K 0.01%
10,274
+1,804
+21% +$88K
TRV icon
575
Travelers Companies
TRV
$62B
$496K 0.01%
2,717
+50
+2% +$9.13K
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