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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.98M 0.11%
78,387
+1,739
+2% +$155K
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.97M 0.11%
68,020
-3,114
-4% -$319K
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.65B
$6.89M 0.11%
215,458
-655
-0.3% -$20.9K
EWI icon
129
iShares MSCI Italy ETF
EWI
$708M
$6.88M 0.11%
233,124
-4,100
-2% -$121K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.82M 0.11%
94,590
-27,172
-22% -$1.96M
DGL
131
DELISTED
Invesco DB Gold Fund
DGL
$6.81M 0.11%
123,090
-29,550
-19% -$1.63M
AMD icon
132
Advanced Micro Devices
AMD
$245B
$6.72M 0.11%
61,443
+2,423
+4% +$265K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$6.53M 0.11%
122,914
+11,755
+11% +$625K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.52M 0.11%
67,767
-27,709
-29% -$2.67M
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$6.49M 0.11%
260,053
+13,341
+5% +$333K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.35M 0.1%
83,616
+21,112
+34% +$1.6M
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$6.04M 0.1%
85,867
+487
+0.6% +$34.3K
JETS icon
138
US Global Jets ETF
JETS
$839M
$6.02M 0.1%
276,676
+132
+0% +$2.87K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.98M 0.1%
58,055
+11,393
+24% +$1.17M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.92M 0.1%
56,505
-13,685
-19% -$1.43M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.92M 0.1%
329,544
+54,672
+20% +$981K
OUSA icon
142
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$5.84M 0.1%
132,761
+4,370
+3% +$192K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.55M 0.09%
111,450
+79,009
+244% +$3.93M
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$5.49M 0.09%
75,174
+620
+0.8% +$45.3K
PG icon
145
Procter & Gamble
PG
$375B
$5.48M 0.09%
35,844
+5,053
+16% +$772K
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$5.44M 0.09%
107,164
+4,790
+5% +$243K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.4M 0.09%
105,423
+1,922
+2% +$98.4K
EPD icon
148
Enterprise Products Partners
EPD
$68.6B
$5.39M 0.09%
208,776
-8,168
-4% -$211K
CVX icon
149
Chevron
CVX
$310B
$5.27M 0.09%
32,381
-8,721
-21% -$1.42M
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.26M 0.09%
50,106
+17,433
+53% +$1.83M
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