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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$780K 0.01%
32,719
-2,137
-6% -$50.9K
ORCL icon
502
Oracle
ORCL
$678B
$779K 0.01%
9,529
-194
-2% -$15.9K
SUSB icon
503
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$776K 0.01%
32,650
+4,193
+15% +$99.7K
HFXI icon
504
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$775K 0.01%
36,294
+85
+0.2% +$1.82K
BHP icon
505
BHP
BHP
$135B
$771K 0.01%
12,419
+7,670
+162% +$476K
FI icon
506
Fiserv
FI
$74.2B
$763K 0.01%
7,551
-2,726
-27% -$276K
FDX icon
507
FedEx
FDX
$53.3B
$762K 0.01%
4,399
-526
-11% -$91.1K
XYLD icon
508
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$761K 0.01%
19,339
+4,517
+30% +$178K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$757K 0.01%
15,976
+660
+4% +$31.3K
PFFD icon
510
Global X US Preferred ETF
PFFD
$2.36B
$756K 0.01%
39,047
-2,618
-6% -$50.7K
OMFL icon
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$751K 0.01%
17,478
+2,656
+18% +$114K
URNM icon
512
Sprott Uranium Miners ETF
URNM
$1.75B
$746K 0.01%
23,506
+2,932
+14% +$93.1K
FUMB icon
513
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$739K 0.01%
37,050
-2,280
-6% -$45.5K
SCHF icon
514
Schwab International Equity ETF
SCHF
$50.9B
$739K 0.01%
45,878
+7,218
+19% +$116K
ACN icon
515
Accenture
ACN
$157B
$738K 0.01%
2,765
+116
+4% +$31K
VPU icon
516
Vanguard Utilities ETF
VPU
$7.18B
$736K 0.01%
4,797
+2,311
+93% +$354K
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$733K 0.01%
16,101
+1,894
+13% +$86.2K
DBE icon
518
Invesco DB Energy Fund
DBE
$49.3M
$725K 0.01%
31,960
-1,500
-4% -$34K
VDC icon
519
Vanguard Consumer Staples ETF
VDC
$7.65B
$722K 0.01%
3,770
+229
+6% +$43.9K
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$717K 0.01%
27,515
+7,958
+41% +$207K
FBT icon
521
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$716K 0.01%
4,645
+423
+10% +$65.2K
GE icon
522
GE Aerospace
GE
$293B
$716K 0.01%
13,707
+2,163
+19% +$113K
VIOO icon
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$708K 0.01%
8,170
+46
+0.6% +$3.99K
IUSB icon
524
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$702K 0.01%
+15,630
New +$702K
ROP icon
525
Roper Technologies
ROP
$55.9B
$699K 0.01%
1,618
+81
+5% +$35K
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