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
HON icon
176
Honeywell
HON
$136B
$4.37M 0.07%
22,451
+1,669
+8% +$325K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.36M 0.07%
54,039
+12,748
+31% +$1.03M
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.32M 0.07%
138,797
-59,171
-30% -$1.84M
T icon
179
AT&T
T
$212B
$4.24M 0.07%
237,780
-10,107
-4% -$180K
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.18B
$4.2M 0.07%
85,780
+5,378
+7% +$263K
EUSB icon
181
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$4.13M 0.07%
88,859
-5,424
-6% -$252K
BLK icon
182
Blackrock
BLK
$170B
$4.07M 0.07%
5,323
+683
+15% +$522K
TXN icon
183
Texas Instruments
TXN
$171B
$4.01M 0.07%
21,845
+734
+3% +$135K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.96M 0.06%
87,775
-7,358
-8% -$332K
FIXD icon
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.91M 0.06%
78,927
+7,375
+10% +$366K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.91M 0.06%
7,966
-392
-5% -$192K
IMTM icon
187
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.89M 0.06%
109,580
+9,828
+10% +$349K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.88M 0.06%
67,399
+45,943
+214% +$2.65M
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$3.84M 0.06%
35,942
+330
+0.9% +$35.3K
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$3.84M 0.06%
95,843
+17,085
+22% +$684K
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.75M 0.06%
80,490
-427
-0.5% -$19.9K
ABBV icon
192
AbbVie
ABBV
$375B
$3.74M 0.06%
23,087
-4,785
-17% -$776K
ARKK icon
193
ARK Innovation ETF
ARKK
$7.49B
$3.74M 0.06%
56,433
-50,343
-47% -$3.34M
AMGN icon
194
Amgen
AMGN
$153B
$3.72M 0.06%
15,393
+1,309
+9% +$317K
FLQL icon
195
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3.71M 0.06%
82,607
+6,334
+8% +$284K
MO icon
196
Altria Group
MO
$112B
$3.69M 0.06%
70,696
+5,647
+9% +$295K
EWP icon
197
iShares MSCI Spain ETF
EWP
$1.36B
$3.62M 0.06%
142,321
– –
RDIV icon
198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$3.58M 0.06%
81,707
-171,558
-68% -$7.52M
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.58M 0.06%
202,811
+91,065
+81% +$1.61M
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.57M 0.06%
39,063
-110
-0.3% -$10.1K
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