EH

Equitable Holdings Portfolio holdings

AUM $12.1B
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.1M 0.25%
142,617
+5,514
+4% +$583K
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.27B
$15M 0.25%
246,284
-10,805
-4% -$659K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$15M 0.25%
120,218
-7,691
-6% -$958K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14.5M 0.24%
423,877
-50,167
-11% -$1.72M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.3M 0.22%
79,009
+4,291
+6% +$722K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$13.1M 0.21%
102,360
+3,686
+4% +$472K
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.9M 0.21%
421,740
+199,315
+90% +$6.08M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.6M 0.21%
262,860
+4,772
+2% +$229K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.6M 0.21%
164,288
+52,803
+47% +$4.04M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.5M 0.2%
103,042
-267
-0.3% -$32.3K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.4M 0.2%
323,651
+19,498
+6% +$747K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.9M 0.19%
121,533
-13,891
-10% -$1.36M
ATCO
88
DELISTED
Atlas Corp.
ATCO
$11.6M 0.19%
792,488
+59,661
+8% +$876K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$11.1M 0.18%
105,681
-7,265
-6% -$760K
V icon
90
Visa
V
$681B
$10.7M 0.18%
48,404
+913
+2% +$202K
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$10.7M 0.17%
127,317
-33,333
-21% -$2.79M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.46B
$10.7M 0.17%
136,374
+2,271
+2% +$178K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$10.4M 0.17%
74,800
+12,500
+20% +$1.75M
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$10.4M 0.17%
46,681
+16
+0% +$3.56K
DFUS icon
95
Dimensional US Equity ETF
DFUS
$16.4B
$10.4M 0.17%
211,351
+991
+0.5% +$48.6K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$10.1M 0.17%
406,752
+38,476
+10% +$958K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10M 0.16%
199,165
-5,598
-3% -$281K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.98M 0.16%
524,667
+47,681
+10% +$907K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$9.71M 0.16%
162,520
-52,379
-24% -$3.13M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$9.66M 0.16%
131,231
-9,921
-7% -$730K
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