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
UPS icon
401
United Parcel Service
UPS
$71.5B
$1.21M 0.02%
6,969
+154
+2% +$26.8K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.21M 0.02%
12,760
+994
+8% +$93.9K
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.2M 0.02%
54,026
-16,341
-23% -$364K
QCOM icon
404
Qualcomm
QCOM
$173B
$1.19M 0.02%
10,788
-3,416
-24% -$376K
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.18M 0.02%
21,730
+6,830
+46% +$372K
PID icon
406
Invesco International Dividend Achievers ETF
PID
$864M
$1.18M 0.02%
70,670
+3,341
+5% +$55.9K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.17M 0.02%
28,400
-3,944
-12% -$163K
BSCU icon
408
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$1.17M 0.02%
73,374
+43,350
+144% +$692K
BSJO
409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.02%
+52,743
New +$1.17M
BABA icon
410
Alibaba
BABA
$337B
$1.16M 0.02%
13,208
+301
+2% +$26.5K
PXE icon
411
Invesco Energy Exploration & Production ETF
PXE
$69.8M
$1.16M 0.02%
39,275
+11,535
+42% +$341K
GM icon
412
General Motors
GM
$55.4B
$1.15M 0.02%
34,314
-4,250
-11% -$143K
CLIX icon
413
ProShares Long Online/Short Stores ETF
CLIX
$9.05M
$1.15M 0.02%
39,050
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$27.6B
$1.15M 0.02%
11,302
+108
+1% +$11K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.14M 0.02%
14,651
+1,988
+16% +$155K
CWB icon
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.13M 0.02%
17,605
+7,646
+77% +$492K
SPTI icon
417
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.13M 0.02%
40,012
+29,190
+270% +$824K
GSK icon
418
GSK
GSK
$80.6B
$1.13M 0.02%
32,081
+5,379
+20% +$189K
AVLV icon
419
Avantis US Large Cap Value ETF
AVLV
$8.18B
$1.13M 0.02%
22,423
+15,151
+208% +$760K
ASML icon
420
ASML
ASML
$313B
$1.11M 0.02%
2,033
+193
+10% +$105K
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.11M 0.02%
23,401
+276
+1% +$13.1K
COMT icon
422
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.11M 0.02%
39,341
+1,482
+4% +$41.8K
CME icon
423
CME Group
CME
$94.6B
$1.11M 0.02%
6,579
-76
-1% -$12.8K
RQI icon
424
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.1M 0.02%
96,085
-287
-0.3% -$3.3K
PEG icon
425
Public Service Enterprise Group
PEG
$40B
$1.08M 0.02%
17,692
+1,424
+9% +$87.2K
15 16
17
18 19