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
TGT icon
426
Target
TGT
$41.6B
$1.08M 0.02%
7,258
-5,621
-44% -$838K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.07M 0.02%
14,409
-125
-0.9% -$9.29K
TMO icon
428
Thermo Fisher Scientific
TMO
$184B
$1.07M 0.02%
1,939
+153
+9% +$84.3K
CSF
429
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.07M 0.02%
19,514
+4,801
+33% +$263K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.06M 0.02%
12,927
+270
+2% +$22.2K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.05M 0.02%
48,162
-13,344
-22% -$292K
PSMG
432
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.05M 0.02%
64,385
-2,875
-4% -$46.9K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.05M 0.02%
25,568
+20,005
+360% +$818K
ILF icon
434
iShares Latin America 40 ETF
ILF
$1.78B
$1.05M 0.02%
45,655
-5,363
-11% -$123K
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.04M 0.02%
56,224
-116,788
-68% -$2.16M
VAMO icon
436
Cambria Value and Momentum ETF
VAMO
$59M
$1.03M 0.02%
+37,806
New +$1.03M
XMVM icon
437
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$1.02M 0.02%
23,270
-5,436
-19% -$239K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.02%
9,796
+2,754
+39% +$287K
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$1.01M 0.02%
42,335
-7,866
-16% -$188K
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.01M 0.02%
30,637
-2,623
-8% -$86.2K
TTE icon
441
TotalEnergies
TTE
$133B
$1.01M 0.02%
16,225
+119
+0.7% +$7.39K
PEY icon
442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$996K 0.02%
48,155
-32,030
-40% -$663K
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$6.2B
$995K 0.02%
12,687
+4,306
+51% +$338K
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$994K 0.02%
+25,669
New +$994K
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$992K 0.02%
37,197
+3,622
+11% +$96.6K
HYHG icon
446
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$990K 0.02%
16,959
+7,628
+82% +$445K
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$988K 0.02%
32,595
+3,020
+10% +$91.6K
SPTS icon
448
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$979K 0.02%
33,881
+10,281
+44% +$297K
DFAE icon
449
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$978K 0.02%
+44,559
New +$978K
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$969K 0.02%
+21,307
New +$969K
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