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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.74M 0.03%
20,464
-14,530
-42% -$1.23M
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.72M 0.03%
59,163
+3,306
+6% +$96.1K
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.71M 0.03%
36,822
-3,093
-8% -$144K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.67M 0.03%
28,889
-732
-2% -$42.4K
DIVI icon
330
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.64M 0.03%
61,402
+8,335
+16% +$223K
USXF icon
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.63M 0.03%
53,165
-3,965
-7% -$122K
PM icon
332
Philip Morris
PM
$251B
$1.62M 0.03%
16,005
+1,566
+11% +$158K
DEED icon
333
First Trust Securitized Plus ETF
DEED
$72.8M
$1.62M 0.03%
76,719
-907
-1% -$19.1K
SMLV icon
334
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.61M 0.03%
14,966
-884
-6% -$95.2K
F icon
335
Ford
F
$46.7B
$1.61M 0.03%
138,501
-3,783
-3% -$44K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.59M 0.03%
31,176
-727
-2% -$37.2K
RTX icon
337
RTX Corp
RTX
$211B
$1.59M 0.03%
15,774
+2,347
+17% +$237K
ABT icon
338
Abbott
ABT
$231B
$1.58M 0.03%
14,419
-302
-2% -$33.2K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.58M 0.03%
24,726
-741
-3% -$47.4K
UNP icon
340
Union Pacific
UNP
$131B
$1.58M 0.03%
7,631
-1,089
-12% -$225K
MA icon
341
Mastercard
MA
$528B
$1.57M 0.03%
4,520
-444
-9% -$154K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.56M 0.03%
28,455
-2,727
-9% -$150K
CRM icon
343
Salesforce
CRM
$239B
$1.56M 0.03%
11,743
+2,650
+29% +$351K
SCHR icon
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.55M 0.03%
63,122
+2,784
+5% +$68.5K
DBA icon
345
Invesco DB Agriculture Fund
DBA
$804M
$1.55M 0.03%
77,099
+10,676
+16% +$215K
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.54M 0.03%
18,787
+941
+5% +$77.4K
LYB icon
347
LyondellBasell Industries
LYB
$17.7B
$1.54M 0.03%
18,556
-190
-1% -$15.8K
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.54M 0.03%
17,993
+652
+4% +$55.8K
BSJP icon
349
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.54M 0.03%
+69,503
New +$1.54M
BTI icon
350
British American Tobacco
BTI
$122B
$1.51M 0.03%
37,837
-801
-2% -$32K
12 13
14
15 16