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
VTR icon
751
Ventas
VTR
$30.9B
$281K ﹤0.01%
6,238
-1,422
-19% -$64.1K
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$281K ﹤0.01%
7,225
+111
+2% +$4.31K
FCOM icon
753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$280K ﹤0.01%
9,027
-388
-4% -$12.1K
URTH icon
754
iShares MSCI World ETF
URTH
$5.63B
$280K ﹤0.01%
2,563
-225
-8% -$24.6K
TRTN
755
DELISTED
Triton International Limited
TRTN
$280K ﹤0.01%
4,068
-875
-18% -$60.2K
DEO icon
756
Diageo
DEO
$61.3B
$279K ﹤0.01%
1,564
+33
+2% +$5.88K
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$278K ﹤0.01%
3,915
+675
+21% +$48K
LUV icon
758
Southwest Airlines
LUV
$16.5B
$274K ﹤0.01%
8,141
-1,035
-11% -$34.8K
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$273K ﹤0.01%
+7,318
New +$273K
UFPT icon
760
UFP Technologies
UFPT
$1.6B
$271K ﹤0.01%
2,302
-300
-12% -$35.4K
GLW icon
761
Corning
GLW
$61B
$271K ﹤0.01%
+8,492
New +$271K
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$269K ﹤0.01%
1,230
+353
+40% +$77.3K
CLX icon
763
Clorox
CLX
$15.5B
$267K ﹤0.01%
1,906
+180
+10% +$25.3K
EOG icon
764
EOG Resources
EOG
$64.4B
$267K ﹤0.01%
2,064
+31
+2% +$4.02K
PICK icon
765
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$267K ﹤0.01%
6,515
– –
MUNI icon
766
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$267K ﹤0.01%
+5,193
New +$267K
SLS icon
767
SELLAS Life Sciences
SLS
$201M
$267K ﹤0.01%
113,000
+3,000
+3% +$7.08K
AZN icon
768
AstraZeneca
AZN
$253B
$265K ﹤0.01%
3,909
-66
-2% -$4.48K
CLF icon
769
Cleveland-Cliffs
CLF
$5.63B
$265K ﹤0.01%
16,433
-582
-3% -$9.38K
COF icon
770
Capital One
COF
$142B
$264K ﹤0.01%
2,837
+475
+20% +$44.2K
KLAC icon
771
KLA
KLAC
$119B
$263K ﹤0.01%
+698
New +$263K
ADI icon
772
Analog Devices
ADI
$122B
$263K ﹤0.01%
1,603
+43
+3% +$7.05K
VIOG icon
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$262K ﹤0.01%
2,814
– –
BXMX icon
774
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$261K ﹤0.01%
20,605
-118
-0.6% -$1.49K
PREF icon
775
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$259K ﹤0.01%
15,142
-6,363
-30% -$109K
29 30
31
32 33