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
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.65B
$6.82M 0.12%
240,936
+25,178
+12% +$713K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.8M 0.12%
92,332
+2,349
+3% +$173K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.79M 0.12%
82,247
+15,781
+24% +$1.3M
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.72M 0.12%
70,685
-16,946
-19% -$1.61M
GMOM icon
130
Cambria Global Momentum ETF
GMOM
$113M
$6.7M 0.12%
236,537
+124,729
+112% +$3.53M
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.7M 0.12%
126,239
+13,099
+12% +$695K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.68M 0.12%
82,325
-1,638
-2% -$133K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.48M 0.11%
158,354
-9,625
-6% -$394K
OUSA icon
134
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.41M 0.11%
154,824
+15,830
+11% +$656K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.3M 0.11%
291,589
+4,936
+2% +$107K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.28M 0.11%
183,658
-53,458
-23% -$1.83M
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 0.11%
288,050
+243,541
+547% +$5.3M
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.25M 0.11%
415,023
+43,833
+12% +$660K
UNH icon
139
UnitedHealth
UNH
$279B
$6.18M 0.11%
11,651
-153
-1% -$81.1K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.17M 0.11%
81,034
-31,584
-28% -$2.4M
EWI icon
141
iShares MSCI Italy ETF
EWI
$707M
$6.14M 0.11%
227,824
-11,700
-5% -$315K
MDYV icon
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.11M 0.11%
94,480
+7,168
+8% +$464K
DIS icon
143
Walt Disney
DIS
$211B
$5.96M 0.1%
68,562
+7,509
+12% +$652K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$5.88M 0.1%
109,916
-10,175
-8% -$544K
PEP icon
145
PepsiCo
PEP
$203B
$5.83M 0.1%
32,296
+1,260
+4% +$228K
IMTM icon
146
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$5.82M 0.1%
188,619
+9,392
+5% +$290K
ATCO
147
DELISTED
Atlas Corp.
ATCO
$5.81M 0.1%
378,835
-461,819
-55% -$7.08M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.79M 0.1%
84,762
-3,574
-4% -$244K
DFIV icon
149
Dimensional International Value ETF
DFIV
$13B
$5.77M 0.1%
189,833
+24,272
+15% +$738K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.77M 0.1%
148,971
-2,376
-2% -$92K
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