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
CEG icon
801
Constellation Energy
CEG
$93.4B
$236K ﹤0.01%
2,743
-43
-2% -$3.71K
CMF icon
802
iShares California Muni Bond ETF
CMF
$3.39B
$236K ﹤0.01%
4,207
+315
+8% +$17.7K
WMB icon
803
Williams Companies
WMB
$69.5B
$235K ﹤0.01%
7,145
-381
-5% -$12.5K
DFS
804
DELISTED
Discover Financial Services
DFS
$234K ﹤0.01%
2,395
+4
+0.2% +$391
BTT icon
805
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$233K ﹤0.01%
+10,945
New +$233K
X
806
DELISTED
US Steel
X
$233K ﹤0.01%
9,294
-1,105
-11% -$27.7K
FNX icon
807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$232K ﹤0.01%
2,645
+60
+2% +$5.27K
MSCI icon
808
MSCI
MSCI
$43.2B
$232K ﹤0.01%
+499
New +$232K
XLC icon
809
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$231K ﹤0.01%
4,819
-2,709
-36% -$130K
TBF icon
810
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
$231K ﹤0.01%
10,177
+37
+0.4% +$839
WHR icon
811
Whirlpool
WHR
$5.3B
$230K ﹤0.01%
+1,624
New +$230K
BIP icon
812
Brookfield Infrastructure Partners
BIP
$14.1B
$230K ﹤0.01%
+7,412
New +$230K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$103B
$229K ﹤0.01%
+793
New +$229K
LIN icon
814
Linde
LIN
$221B
$229K ﹤0.01%
701
-55
-7% -$17.9K
XYL icon
815
Xylem
XYL
$34.2B
$228K ﹤0.01%
+2,066
New +$228K
IYG icon
816
iShares US Financial Services ETF
IYG
$1.91B
$228K ﹤0.01%
+4,347
New +$228K
PCEF icon
817
Invesco CEF Income Composite ETF
PCEF
$842M
$228K ﹤0.01%
12,592
-1,778
-12% -$32.2K
ROKU icon
818
Roku
ROKU
$14.2B
$227K ﹤0.01%
5,569
+78
+1% +$3.18K
BXMT icon
819
Blackstone Mortgage Trust
BXMT
$3.43B
$225K ﹤0.01%
10,617
+86
+0.8% +$1.82K
SMMU icon
820
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$222K ﹤0.01%
4,513
-488
-10% -$24.1K
ISCV icon
821
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$222K ﹤0.01%
4,269
+11
+0.3% +$573
PSR icon
822
Invesco Active US Real Estate Fund
PSR
$54.8M
$221K ﹤0.01%
2,543
+142
+6% +$12.4K
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$220K ﹤0.01%
28,329
+63
+0.2% +$489
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$220K ﹤0.01%
2,293
-658
-22% -$63K
SMIN icon
825
iShares MSCI India Small-Cap ETF
SMIN
$913M
$219K ﹤0.01%
4,237
+290
+7% +$15K
31 32
33
34 35