EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$10.1M 0.07%
78,062
+49,167
GILD icon
227
Gilead Sciences
GILD
$155B
$10.1M 0.07%
90,753
-2,174
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$10.1M 0.07%
101,588
-1,352
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$9.88M 0.07%
386,082
+42,418
SPMB icon
230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$9.57M 0.07%
426,441
+36,389
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.49B
$9.56M 0.07%
206,756
-2,857
RVNU icon
232
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$9.43M 0.07%
382,274
+83,543
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9.41M 0.07%
39,253
-50
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$9.39M 0.07%
222,769
+49,766
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$9.34M 0.07%
215,211
+24,125
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$9.28M 0.07%
129,989
+2,288
PG icon
237
Procter & Gamble
PG
$343B
$9.16M 0.07%
59,625
+1,727
GWX icon
238
SPDR S&P International Small Cap ETF
GWX
$781M
$9.1M 0.07%
226,502
+20,266
NOW icon
239
ServiceNow
NOW
$173B
$8.96M 0.07%
9,737
+2,416
UNH icon
240
UnitedHealth
UNH
$308B
$8.95M 0.07%
25,922
-467
CRWD icon
241
CrowdStrike
CRWD
$132B
$8.9M 0.07%
18,142
+1,289
CRM icon
242
Salesforce
CRM
$227B
$8.78M 0.06%
37,063
+6,065
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$8.73M 0.06%
87,082
-2,727
FXI icon
244
iShares China Large-Cap ETF
FXI
$6.54B
$8.72M 0.06%
211,982
-22,050
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.26B
$8.62M 0.06%
143,529
-9,386
BAC icon
246
Bank of America
BAC
$395B
$8.56M 0.06%
165,998
+17,002
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$8.46M 0.06%
353,325
+40,318
FBND icon
248
Fidelity Total Bond ETF
FBND
$22.9B
$8.41M 0.06%
181,904
+20,224
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.38M 0.06%
32,690
-5,765
BABA icon
250
Alibaba
BABA
$377B
$8.24M 0.06%
46,099
+348
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