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
CQP icon
726
Cheniere Energy
CQP
$26.1B
$312K 0.01%
5,491
-490
-8% -$27.9K
CAH icon
727
Cardinal Health
CAH
$35.7B
$311K 0.01%
4,049
+1,027
+34% +$78.9K
SLB icon
728
Schlumberger
SLB
$53.4B
$311K 0.01%
5,817
-4
-0.1% -$214
FLQM icon
729
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$310K 0.01%
7,472
-363
-5% -$15.1K
EWC icon
730
iShares MSCI Canada ETF
EWC
$3.24B
$309K 0.01%
9,450
-960
-9% -$31.4K
GNR icon
731
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$309K 0.01%
5,415
+1,206
+29% +$68.8K
NHS
732
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$307K 0.01%
36,000
+2,500
+7% +$21.3K
ETR icon
733
Entergy
ETR
$39.2B
$306K 0.01%
5,436
+1,140
+27% +$64.1K
IPAY icon
734
Amplify Mobile Payments ETF
IPAY
$273M
$300K 0.01%
7,646
-3,404
-31% -$134K
IGPT icon
735
Invesco AI and Next Gen Software ETF
IGPT
$527M
$300K 0.01%
9,882
+51
+0.5% +$1.55K
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$1.97B
$300K 0.01%
+6,129
New +$300K
STOT icon
737
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$299K 0.01%
6,496
+483
+8% +$22.3K
SIL icon
738
Global X Silver Miners ETF NEW
SIL
$2.92B
$297K 0.01%
+10,550
New +$297K
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$297K 0.01%
3,784
-158
-4% -$12.4K
BSMU icon
740
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$297K 0.01%
13,700
+4,000
+41% +$86.7K
AOR icon
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$293K 0.01%
6,212
-706
-10% -$33.3K
OMFS icon
742
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$293K 0.01%
+8,565
New +$293K
WM icon
743
Waste Management
WM
$88.6B
$291K 0.01%
+1,853
New +$291K
ARCC icon
744
Ares Capital
ARCC
$15.8B
$290K 0.01%
15,721
+370
+2% +$6.83K
FLN icon
745
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$290K 0.01%
17,297
– –
VIS icon
746
Vanguard Industrials ETF
VIS
$6.11B
$290K 0.01%
1,587
+193
+14% +$35.3K
XSHQ icon
747
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$285K 0.01%
8,751
+592
+7% +$19.3K
CRWD icon
748
CrowdStrike
CRWD
$105B
$284K ﹤0.01%
2,698
-54
-2% -$5.69K
XPEV icon
749
XPeng
XPEV
$18.9B
$284K ﹤0.01%
28,548
+2,237
+9% +$22.2K
FIW icon
750
First Trust Water ETF
FIW
$1.96B
$282K ﹤0.01%
3,557
+11
+0.3% +$873
28 29
30
31 32