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
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$2.32M 0.04%
27,741
+196
+0.7% +$16.4K
EWX icon
277
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.28M 0.04%
46,639
+4,464
+11% +$218K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.26M 0.04%
20,168
+1,659
+9% +$186K
FCTR icon
279
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$2.25M 0.04%
+80,557
New +$2.25M
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.23M 0.04%
20,657
+3,112
+18% +$337K
DLR icon
281
Digital Realty Trust
DLR
$55.7B
$2.18M 0.04%
21,758
-560
-3% -$56.2K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.7B
$2.17M 0.04%
26,359
-563
-2% -$46.4K
BSCO
283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 0.04%
105,818
+47,981
+83% +$983K
XSVM icon
284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.16M 0.04%
47,315
+1,506
+3% +$68.9K
JMOM icon
285
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$2.14M 0.04%
+56,897
New +$2.14M
WMT icon
286
Walmart
WMT
$801B
$2.12M 0.04%
44,949
-6,183
-12% -$292K
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.1M 0.04%
36,522
-3,897
-10% -$225K
SPEM icon
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.1M 0.04%
63,818
-5,952
-9% -$196K
RLY icon
289
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.1M 0.04%
76,246
+7,167
+10% +$197K
USCI icon
290
US Commodity Index
USCI
$259M
$2.1M 0.04%
+37,304
New +$2.1M
IYH icon
291
iShares US Healthcare ETF
IYH
$2.77B
$2.08M 0.04%
36,625
+8,845
+32% +$502K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.06M 0.04%
41,011
+25,304
+161% +$1.27M
LVHI icon
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$2.05M 0.04%
80,213
+19,617
+32% +$501K
DVN icon
294
Devon Energy
DVN
$22.1B
$2.04M 0.04%
33,189
-6,352
-16% -$391K
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.04M 0.04%
45,628
-6,193
-12% -$277K
RWK icon
296
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.02M 0.04%
+23,544
New +$2.02M
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.02M 0.04%
101,767
+15,902
+19% +$316K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.01M 0.04%
126,592
+13,523
+12% +$215K
EQIX icon
299
Equinix
EQIX
$75.7B
$2.01M 0.04%
3,071
-36
-1% -$23.6K
DVYE icon
300
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2.01M 0.03%
83,255
+22,950
+38% +$554K
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