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
GAB icon
876
Gabelli Equity Trust
GAB
$1.88B
$140K ﹤0.01%
25,600
– –
WU icon
877
Western Union
WU
$2.84B
$138K ﹤0.01%
10,000
– –
PLUG icon
878
Plug Power
PLUG
$1.67B
$130K ﹤0.01%
+10,511
New +$130K
MAC icon
879
Macerich
MAC
$4.69B
$119K ﹤0.01%
10,539
-982
-9% -$11.1K
GDIV icon
880
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$118K ﹤0.01%
+10,000
New +$118K
KRNY icon
881
Kearny Financial
KRNY
$416M
$118K ﹤0.01%
11,647
– –
NBO
882
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$111K ﹤0.01%
11,745
-400
-3% -$3.77K
UA icon
883
Under Armour Class C
UA
$2.13B
$109K ﹤0.01%
12,198
-6,250
-34% -$55.8K
CLPR
884
Clipper Realty
CLPR
$70.9M
$99.7K ﹤0.01%
15,573
+2,470
+19% +$15.8K
VRN
885
DELISTED
Veren
VRN
$97.5K ﹤0.01%
13,632
-1,464
-10% -$10.5K
BZUN
886
Baozun
BZUN
$208M
$95K ﹤0.01%
17,920
+1,054
+6% +$5.59K
LEO
887
BNY Mellon Strategic Municipals
LEO
$374M
$94.9K ﹤0.01%
15,537
-14,197
-48% -$86.7K
MFM
888
MFS Municipal Income Trust
MFM
$214M
$87.1K ﹤0.01%
+16,817
New +$87.1K
STKL
889
SunOpta
STKL
$778M
$86.1K ﹤0.01%
10,204
– –
CHW
890
Calamos Global Dynamic Income Fund
CHW
$463M
$67K ﹤0.01%
12,000
– –
QS icon
891
QuantumScape
QS
$4.38B
$57.8K ﹤0.01%
+10,191
New +$57.8K
GPMT
892
Granite Point Mortgage Trust
GPMT
$141M
$54.5K ﹤0.01%
+10,169
New +$54.5K
DYAI icon
893
Dyadic International
DYAI
$34.4M
$23.7K ﹤0.01%
19,250
– –
DNA icon
894
Ginkgo Bioworks
DNA
$649M
$19.5K ﹤0.01%
289
-25
-8% -$1.69K
NGD
895
New Gold Inc
NGD
$4.99B
$9.8K ﹤0.01%
10,000
– –
UPH.WS
896
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$451 ﹤0.01%
34,730
– –
AMLP icon
897
Alerian MLP ETF
AMLP
$10.4B
– –
-5,781
Closed -$211K
ARKF icon
898
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
-21,424
Closed -$330K
ARKG icon
899
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-12,250
Closed -$403K
ARKW icon
900
ARK Web x.0 ETF
ARKW
$2.32B
– –
-8,002
Closed -$365K
34 35
36
37 38