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
AB icon
776
AllianceBernstein
AB
$4.29B
$259K ﹤0.01%
7,522
– –
AJG icon
777
Arthur J. Gallagher & Co
AJG
$76.4B
$258K ﹤0.01%
1,367
+6
+0.4% +$1.13K
PTNQ icon
778
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$257K ﹤0.01%
+5,215
New +$257K
ALB icon
779
Albemarle
ALB
$9.55B
$255K ﹤0.01%
+1,178
New +$255K
VGLT icon
780
Vanguard Long-Term Treasury ETF
VGLT
$10B
$254K ﹤0.01%
+4,128
New +$254K
EVG
781
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$252K ﹤0.01%
24,709
+2,715
+12% +$27.7K
IYF icon
782
iShares US Financials ETF
IYF
$3.99B
$251K ﹤0.01%
3,332
-408
-11% -$30.8K
GLNG icon
783
Golar LNG
GLNG
$4.47B
$251K ﹤0.01%
+11,000
New +$251K
NUMV icon
784
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$247K ﹤0.01%
+8,302
New +$247K
QCLN icon
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$247K ﹤0.01%
5,224
-1,010
-16% -$47.7K
IBHD
786
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$246K ﹤0.01%
+10,840
New +$246K
BKNG icon
787
Booking.com
BKNG
$178B
$246K ﹤0.01%
122
-5
-4% -$10.1K
NCLH icon
788
Norwegian Cruise Line
NCLH
$11.6B
$246K ﹤0.01%
20,066
+9,000
+81% +$110K
CGXU icon
789
Capital Group International Focus Equity ETF
CGXU
$3.92B
$245K ﹤0.01%
+11,760
New +$245K
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$243K ﹤0.01%
7,675
-140
-2% -$4.44K
WY icon
791
Weyerhaeuser
WY
$18.8B
$242K ﹤0.01%
7,807
+61
+0.8% +$1.89K
CTVA icon
792
Corteva
CTVA
$48.7B
$242K ﹤0.01%
4,110
-67
-2% -$3.94K
IP icon
793
International Paper
IP
$25.6B
$240K ﹤0.01%
+6,928
New +$240K
HLN icon
794
Haleon
HLN
$43.9B
$240K ﹤0.01%
29,946
-1,988
-6% -$15.9K
RSPM icon
795
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$239K ﹤0.01%
7,545
+245
+3% +$7.77K
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$1.6B
$239K ﹤0.01%
13,913
-2,039
-13% -$35.1K
EVRG icon
797
Evergy
EVRG
$16.5B
$238K ﹤0.01%
+3,789
New +$238K
FTA icon
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$238K ﹤0.01%
+3,620
New +$238K
RSG icon
799
Republic Services
RSG
$71.6B
$238K ﹤0.01%
1,846
-38
-2% -$4.9K
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$237K ﹤0.01%
2,307
-748
-24% -$76.9K
30 31
32
33 34