EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
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
+$629M
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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.52M 0.06%
46,881
+1,324
+3% +$99.6K
IDLV icon
202
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.52M 0.06%
131,490
-16,402
-11% -$439K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.52M 0.06%
45,294
+377
+0.8% +$29.3K
MO icon
204
Altria Group
MO
$112B
$3.51M 0.06%
76,791
-13
-0% -$594
ARKK icon
205
ARK Innovation ETF
ARKK
$7.49B
$3.5M 0.06%
111,941
+64,043
+134% +$2M
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.48M 0.06%
79,297
+62,063
+360% +$2.72M
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$3.42M 0.06%
13,773
-20,696
-60% -$5.13M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.4M 0.06%
89,812
+2,456
+3% +$93.1K
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.4M 0.06%
107,263
+9,340
+10% +$296K
MRK icon
210
Merck
MRK
$212B
$3.39M 0.06%
30,577
-10,177
-25% -$1.13M
PULS icon
211
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.37M 0.06%
68,728
+44,882
+188% +$2.2M
BAC icon
212
Bank of America
BAC
$369B
$3.37M 0.06%
101,856
-7,811
-7% -$259K
PBJ icon
213
Invesco Food & Beverage ETF
PBJ
$94.3M
$3.37M 0.06%
73,823
+14,163
+24% +$647K
DBS
214
DELISTED
Invesco DB Silver Fund
DBS
$3.36M 0.06%
103,180
– –
QGRO icon
215
American Century US Quality Growth ETF
QGRO
$2.05B
$3.35M 0.06%
58,056
+37,791
+186% +$2.18M
BBJP icon
216
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3.34M 0.06%
74,343
-20,421
-22% -$917K
T icon
217
AT&T
T
$212B
$3.34M 0.06%
181,177
-733
-0.4% -$13.5K
IDHQ icon
218
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$3.33M 0.06%
+134,593
New +$3.33M
COST icon
219
Costco
COST
$427B
$3.33M 0.06%
7,289
+203
+3% +$92.7K
IYM icon
220
iShares US Basic Materials ETF
IYM
$565M
$3.29M 0.06%
26,353
-169
-0.6% -$21.1K
EUSB icon
221
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$3.28M 0.06%
77,617
-6,527
-8% -$275K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$3.27M 0.06%
50,484
-7,880
-14% -$510K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.25M 0.06%
52,396
-1,571
-3% -$97.3K
SHYD icon
224
VanEck Short High Yield Muni ETF
SHYD
$347M
$3.24M 0.06%
+145,526
New +$3.24M
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.24M 0.06%
218,933
-107,022
-33% -$1.58M
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