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
LOW icon
576
Lowe's Companies
LOW
$151B
$565K 0.01%
2,834
+133
+5% +$26.5K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$562K 0.01%
22,813
+3,451
+18% +$85.1K
EWW icon
578
iShares MSCI Mexico ETF
EWW
$1.84B
$562K 0.01%
11,367
-92
-0.8% -$4.55K
NULG icon
579
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$559K 0.01%
11,434
+2,845
+33% +$139K
RWR icon
580
SPDR Dow Jones REIT ETF
RWR
$1.84B
$556K 0.01%
6,382
+1,327
+26% +$116K
MOS icon
581
The Mosaic Company
MOS
$10.3B
$556K 0.01%
12,676
-1,925
-13% -$84.5K
FPX icon
582
First Trust US Equity Opportunities ETF
FPX
$1.03B
$553K 0.01%
7,033
-285
-4% -$22.4K
IVLU icon
583
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$550K 0.01%
23,749
-20,500
-46% -$475K
ALK icon
584
Alaska Air
ALK
$7.28B
$550K 0.01%
12,805
– –
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$229M
$548K 0.01%
9,050
+1,095
+14% +$66.3K
KBE icon
586
SPDR S&P Bank ETF
KBE
$1.62B
$546K 0.01%
12,093
-2,350
-16% -$106K
CL icon
587
Colgate-Palmolive
CL
$68.8B
$546K 0.01%
6,929
-851
-11% -$67.1K
XHB icon
588
SPDR S&P Homebuilders ETF
XHB
$2.01B
$545K 0.01%
9,031
+455
+5% +$27.4K
DNP icon
589
DNP Select Income Fund
DNP
$3.67B
$543K 0.01%
48,245
+1,340
+3% +$15.1K
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$543K 0.01%
+15,132
New +$543K
LVHD icon
591
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$541K 0.01%
14,229
+2,627
+23% +$99.9K
FEMS icon
592
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$541K 0.01%
13,888
-96
-0.7% -$3.74K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$540K 0.01%
5,419
-2,106
-28% -$210K
GHI icon
594
Greystone Housing Impact Investors LP
GHI
$256M
$539K 0.01%
31,487
+19,654
+166% +$336K
GXO icon
595
GXO Logistics
GXO
$6.02B
$537K 0.01%
+12,577
New +$537K
LEGR icon
596
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$536K 0.01%
15,660
-150
-0.9% -$5.14K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$535K 0.01%
26,408
-604
-2% -$12.2K
EFAX icon
598
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$533K 0.01%
+15,684
New +$533K
FMHI icon
599
First Trust Municipal High Income ETF
FMHI
$756M
$529K 0.01%
+11,420
New +$529K
VXF icon
600
Vanguard Extended Market ETF
VXF
$24.1B
$528K 0.01%
3,971
+92
+2% +$12.2K
22 23
24
25 26