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
EVC icon
826
Entravision Communication
EVC
$224M
$218K ﹤0.01%
45,506
+2,014
+5% +$9.67K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$217K ﹤0.01%
+4,532
New +$217K
CWST icon
828
Casella Waste Systems
CWST
$6B
$216K ﹤0.01%
2,729
– –
CSL icon
829
Carlisle Companies
CSL
$16.9B
$216K ﹤0.01%
+916
New +$216K
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$216K ﹤0.01%
19,870
-8,994
-31% -$97.7K
DRIV icon
831
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$214K ﹤0.01%
10,791
-10,951
-50% -$218K
NTR icon
832
Nutrien
NTR
$27.4B
$214K ﹤0.01%
+2,931
New +$214K
CMDY icon
833
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$214K ﹤0.01%
3,921
-154
-4% -$8.4K
EL icon
834
Estee Lauder
EL
$32B
$213K ﹤0.01%
+859
New +$213K
EIX icon
835
Edison International
EIX
$20.9B
$213K ﹤0.01%
+3,347
New +$213K
EPOL icon
836
iShares MSCI Poland ETF
EPOL
$449M
$212K ﹤0.01%
13,700
+4,900
+56% +$75.8K
LVS icon
837
Las Vegas Sands
LVS
$36.9B
$212K ﹤0.01%
+4,402
New +$212K
DFAU icon
838
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$211K ﹤0.01%
+7,825
New +$211K
SYY icon
839
Sysco
SYY
$39.4B
$211K ﹤0.01%
2,763
-548
-17% -$41.9K
FBND icon
840
Fidelity Total Bond ETF
FBND
$20.5B
$210K ﹤0.01%
+4,675
New +$210K
CCK icon
841
Crown Holdings
CCK
$10.9B
$210K ﹤0.01%
2,557
-3,072
-55% -$253K
TSN icon
842
Tyson Foods
TSN
$20B
$210K ﹤0.01%
3,370
-1,244
-27% -$77.4K
RFV icon
843
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$209K ﹤0.01%
+2,300
New +$209K
RZG icon
844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$208K ﹤0.01%
+5,364
New +$208K
CSM icon
845
ProShares Large Cap Core Plus
CSM
$469M
$208K ﹤0.01%
+4,638
New +$208K
IYJ icon
846
iShares US Industrials ETF
IYJ
$1.72B
$208K ﹤0.01%
2,158
-5,460
-72% -$527K
WBD icon
847
Warner Bros
WBD
$29.9B
$208K ﹤0.01%
21,905
-10,585
-33% -$100K
FOVL
848
DELISTED
iShares Focused Value Factor ETF
FOVL
$208K ﹤0.01%
+4,077
New +$208K
TMUS icon
849
T-Mobile US
TMUS
$285B
$206K ﹤0.01%
1,471
-70
-5% -$9.8K
IHDG icon
850
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$206K ﹤0.01%
5,778
-835
-13% -$29.8K
32 33
34
35 36