EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

1 Technology 6.18%
2 Financials 2.63%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$524M 3.58%
4,910,340
-332,630
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$442M 3.02%
644,891
-557
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$387M 2.65%
629,974
+43,028
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$386M 2.64%
792,014
-73,122
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$339M 2.32%
2,781,940
-137,582
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$293M 2.01%
5,165,300
+293,750
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$259M 1.77%
1,797,171
-55,595
VTV icon
8
Vanguard Value ETF
VTV
$169B
$249M 1.7%
1,302,280
+72,074
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.86B
$242M 1.66%
2,328,126
-9,191
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$228M 1.56%
302,908
-2,786
AAPL icon
11
Apple
AAPL
$3.85T
$221M 1.51%
811,521
+55,771
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.24B
$208M 1.42%
1,611,297
-52,313
NVDA icon
13
NVIDIA
NVDA
$4.45T
$206M 1.41%
1,106,230
+78,500
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$198M 1.35%
289,891
+13,144
VOO icon
15
Vanguard S&P 500 ETF
VOO
$854B
$190M 1.3%
302,489
+18,889
AMZN icon
16
Amazon
AMZN
$2.33T
$148M 1.01%
641,585
+50,404
MSFT icon
17
Microsoft
MSFT
$3.01T
$133M 0.91%
275,394
+24,791
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$581B
$132M 0.9%
393,707
+12,831
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$176B
$130M 0.89%
1,448,044
+45,650
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$122M 0.83%
1,455,853
+269,343
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$120M 0.82%
1,976,400
+371,990
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$115M 0.79%
2,585,420
+220,957
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$112M 0.76%
1,922,556
+1,231,809
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$106M 0.73%
1,853,767
+1,801,951
VV icon
25
Vanguard Large-Cap ETF
VV
$47.3B
$101M 0.69%
319,892
-15,782
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