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
IVOO icon
926
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-3,862
Closed -$287K
JBHT icon
927
JB Hunt Transport Services
JBHT
$14.1B
– –
-2,348
Closed -$367K
KREF
928
KKR Real Estate Finance Trust
KREF
$640M
– –
-28,200
Closed -$458K
LKQ icon
929
LKQ Corp
LKQ
$8.31B
– –
-12,750
Closed -$601K
LRCX icon
930
Lam Research
LRCX
$127B
– –
-7,050
Closed -$258K
LRGF icon
931
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-7,857
Closed -$285K
METV icon
932
Roundhill Ball Metaverse ETF
METV
$316M
– –
-20,200
Closed -$149K
NUE icon
933
Nucor
NUE
$33.3B
– –
-2,092
Closed -$224K
PARA
934
DELISTED
Paramount Global Class B
PARA
– –
-16,108
Closed -$307K
PBW icon
935
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-6,103
Closed -$294K
PEJ icon
936
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-24,662
Closed -$855K
PENN icon
937
PENN Entertainment
PENN
$2.87B
– –
-10,395
Closed -$286K
PGR icon
938
Progressive
PGR
$146B
– –
-22,616
Closed -$2.63M
PGX icon
939
Invesco Preferred ETF
PGX
$3.89B
– –
-12,242
Closed -$145K
PLTM icon
940
GraniteShares Platinum Shares
PLTM
$92.1M
– –
-10,718
Closed -$90K
PSLV icon
941
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-29,488
Closed -$195K
RSPF icon
942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-4,258
Closed -$218K
SCHE icon
943
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,183
Closed -$228K
SNAP icon
944
Snap
SNAP
$12B
– –
-11,162
Closed -$110K
SPBO icon
945
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-7,324
Closed -$203K
SPEU icon
946
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-8,583
Closed -$247K
SPGI icon
947
S&P Global
SPGI
$165B
– –
-719
Closed -$220K
SPHB icon
948
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-3,565
Closed -$205K
TWLO icon
949
Twilio
TWLO
$16.3B
– –
-4,829
Closed -$334K
VT icon
950
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,640
Closed -$208K
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