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
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$640K 0.01%
23,500
+13,500
+135% +$368K
TBLU
552
Tortoise Global Water Fund
TBLU
$57.1M
$640K 0.01%
+17,457
New +$640K
SPTL icon
553
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$638K 0.01%
21,988
-174
-0.8% -$5.05K
BSMT icon
554
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$637K 0.01%
27,802
+2,437
+10% +$55.8K
KBWD icon
555
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$636K 0.01%
42,776
+9,125
+27% +$136K
COP icon
556
ConocoPhillips
COP
$114B
$635K 0.01%
5,384
-9,229
-63% -$1.09M
NUSC icon
557
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$634K 0.01%
18,563
-890
-5% -$30.4K
DLS icon
558
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$624K 0.01%
10,769
+3,678
+52% +$213K
NEM icon
559
Newmont
NEM
$83.2B
$623K 0.01%
13,201
+2,073
+19% +$97.8K
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$621K 0.01%
8,247
+3,927
+91% +$296K
KHC icon
561
Kraft Heinz
KHC
$31.8B
$621K 0.01%
15,243
+2,586
+20% +$105K
MDLZ icon
562
Mondelez International
MDLZ
$80.1B
$617K 0.01%
9,256
+709
+8% +$47.3K
PSCH icon
563
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$616K 0.01%
14,010
-300
-2% -$13.2K
TFC icon
564
Truist Financial
TFC
$59.3B
$616K 0.01%
14,311
+1,029
+8% +$44.3K
AXP icon
565
American Express
AXP
$226B
$611K 0.01%
4,136
-567
-12% -$83.8K
SYK icon
566
Stryker
SYK
$150B
$610K 0.01%
2,494
+1,093
+78% +$267K
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$604K 0.01%
+12,064
New +$604K
PSX icon
568
Phillips 66
PSX
$52.6B
$600K 0.01%
5,766
-207
-3% -$21.5K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$591K 0.01%
5,996
+11
+0.2% +$1.08K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$2.91B
$575K 0.01%
15,855
-26,830
-63% -$973K
IWX icon
571
iShares Russell Top 200 Value ETF
IWX
$2.8B
$574K 0.01%
8,836
– –
HEFA icon
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$573K 0.01%
21,218
+7,339
+53% +$198K
AES icon
573
AES
AES
$9.06B
$572K 0.01%
+19,903
New +$572K
IDU icon
574
iShares US Utilities ETF
IDU
$1.61B
$569K 0.01%
6,570
-402
-6% -$34.8K
EIDO icon
575
iShares MSCI Indonesia ETF
EIDO
$326M
$568K 0.01%
25,362
+227
+0.9% +$5.08K
21 22
23
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