EH

Equitable Holdings Portfolio holdings

AUM $12.1B
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
+$5.75B
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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$16.4M 0.28%
77,621
-1,591
-2% -$336K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$15.9M 0.28%
267,063
+261,818
+4,992% +$15.6M
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.9M 0.28%
335,745
-1,545
-0.5% -$73.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$15.6M 0.27%
176,900
-4,725
-3% -$417K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
$15.3M 0.27%
305,992
-4,435
-1% -$222K
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$15.2M 0.27%
366,441
+50,178
+16% +$2.09M
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$14.6M 0.25%
83,556
+9,499
+13% +$1.66M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$21.9B
$14.2M 0.25%
200,351
+762
+0.4% +$53.8K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
$14M 0.24%
111,601
+48,880
+78% +$6.12M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.7M 0.24%
167,685
+7,358
+5% +$600K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.4M 0.23%
158,547
+20,058
+14% +$1.7M
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$13.4M 0.23%
111,203
+180
+0.2% +$21.7K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.7M 0.2%
255,689
-5,022
-2% -$230K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$11.7M 0.2%
69,003
-72,969
-51% -$12.4M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.6M 0.2%
231,246
+103,686
+81% +$5.2M
IWL icon
91
iShares Russell Top 200 ETF
IWL
$1.79B
$11.6M 0.2%
128,383
+81,952
+177% +$7.37M
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$11.2M 0.2%
263,836
+32,732
+14% +$1.39M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11M 0.19%
122,128
+5,938
+5% +$534K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$10.8M 0.19%
200,636
+26,212
+15% +$1.41M
BA icon
95
Boeing
BA
$176B
$10.7M 0.19%
56,254
+3,015
+6% +$574K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.5M 0.18%
99,309
-40,654
-29% -$4.29M
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.46B
$10M 0.17%
134,011
+1,241
+0.9% +$93K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.81M 0.17%
72,239
+16,208
+29% +$2.2M
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.68M 0.17%
280,390
+48,505
+21% +$1.67M
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$9.65M 0.17%
90,665
-56,578
-38% -$6.02M
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