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
QQQX icon
351
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.51M 0.03%
73,795
+12,495
+20% +$255K
BIDU icon
352
Baidu
BIDU
$37.1B
$1.5M 0.03%
13,109
+1,084
+9% +$124K
GDX icon
353
VanEck Gold Miners ETF
GDX
$20.1B
$1.5M 0.03%
52,279
+27,724
+113% +$795K
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.49M 0.03%
22,684
-260,433
-92% -$17.2M
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$1.49M 0.03%
30,016
+16,859
+128% +$834K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.47M 0.03%
44,036
+8,516
+24% +$285K
DOW icon
357
Dow Inc
DOW
$16.6B
$1.47M 0.03%
29,151
+8,917
+44% +$449K
MS icon
358
Morgan Stanley
MS
$236B
$1.47M 0.03%
17,242
+1,954
+13% +$166K
IAK icon
359
iShares US Insurance ETF
IAK
$704M
$1.46M 0.03%
15,950
+7,910
+98% +$723K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.45M 0.03%
7,217
+661
+10% +$133K
BSCN
361
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.03%
68,858
+46,857
+213% +$983K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.44M 0.03%
24,074
-1,220
-5% -$72.9K
C icon
363
Citigroup
C
$176B
$1.44M 0.03%
31,727
-3,014
-9% -$136K
WPC icon
364
W.P. Carey
WPC
$14.7B
$1.42M 0.02%
18,604
-6,048
-25% -$463K
IMCB icon
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.41M 0.02%
23,957
+500
+2% +$29.3K
LNG icon
366
Cheniere Energy
LNG
$51.2B
$1.39M 0.02%
9,244
+7,713
+504% +$1.16M
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.38M 0.02%
15,110
-2,208
-13% -$202K
ULST icon
368
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
$1.38M 0.02%
34,500
-2,150
-6% -$86K
SPSB icon
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.37M 0.02%
46,506
+21,644
+87% +$636K
MMD
370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.36M 0.02%
84,828
+29,110
+52% +$468K
SLV icon
371
iShares Silver Trust
SLV
$20.3B
$1.36M 0.02%
61,829
+20,299
+49% +$447K
XAR icon
372
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.36M 0.02%
12,324
-265
-2% -$29.2K
IBB icon
373
iShares Biotechnology ETF
IBB
$5.75B
$1.36M 0.02%
10,325
+1,465
+17% +$192K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.35M 0.02%
44,298
+5,120
+13% +$156K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.35M 0.02%
29,088
+247
+0.9% +$11.4K
13 14
15
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