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
EWK icon
376
iShares MSCI Belgium ETF
EWK
$36.9M
$1.34M 0.02%
74,997
+3,100
+4% +$55.6K
AVGO icon
377
Broadcom
AVGO
$1.63T
$1.34M 0.02%
23,880
-14,360
-38% -$803K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.33M 0.02%
29,925
+9,594
+47% +$428K
INTC icon
379
Intel
INTC
$107B
$1.33M 0.02%
50,337
-12,827
-20% -$339K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.33M 0.02%
20,463
-4,531
-18% -$294K
IWV icon
381
iShares Russell 3000 ETF
IWV
$16.7B
$1.32M 0.02%
5,971
-177
-3% -$39.1K
SHM icon
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.3M 0.02%
27,690
+1,825
+7% +$85.7K
BP icon
383
BP
BP
$87.3B
$1.3M 0.02%
37,161
+211
+0.6% +$7.37K
VLO icon
384
Valero Energy
VLO
$48.9B
$1.3M 0.02%
10,211
-300
-3% -$38.1K
RODM icon
385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.29M 0.02%
52,231
-7,215
-12% -$179K
EWO icon
386
iShares MSCI Austria ETF
EWO
$108M
$1.29M 0.02%
68,037
+2,900
+4% +$55.1K
BSCP icon
387
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.26M 0.02%
62,700
+6,186
+11% +$125K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.26M 0.02%
5,879
+431
+8% +$92.5K
NYF icon
389
iShares New York Muni Bond ETF
NYF
$912M
$1.26M 0.02%
24,015
+19,874
+480% +$1.04M
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$1.26M 0.02%
41,781
-9,970
-19% -$300K
O icon
391
Realty Income
O
$54B
$1.25M 0.02%
19,742
+3,063
+18% +$194K
DUK icon
392
Duke Energy
DUK
$93.4B
$1.25M 0.02%
12,121
+3,599
+42% +$371K
VTWG icon
393
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.25M 0.02%
8,009
-214
-3% -$33.3K
USRT icon
394
iShares Core US REIT ETF
USRT
$3.1B
$1.23M 0.02%
24,959
+300
+1% +$14.8K
SIRI icon
395
SiriusXM
SIRI
$8.23B
$1.23M 0.02%
21,069
-13,500
-39% -$788K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.23M 0.02%
13,456
+4,237
+46% +$387K
EIS icon
397
iShares MSCI Israel ETF
EIS
$411M
$1.22M 0.02%
21,848
+977
+5% +$54.7K
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.22M 0.02%
64,213
+4,770
+8% +$90.3K
IDV icon
399
iShares International Select Dividend ETF
IDV
$5.77B
$1.22M 0.02%
44,741
-11,264
-20% -$306K
LCTU icon
400
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.21M 0.02%
+28,628
New +$1.21M
14 15
16
17 18