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
TBIL
226
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$10.8M 0.07%
216,101
+212
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$10.7M 0.07%
137,744
-44,019
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$10.5M 0.07%
208,194
-61,377
CMG icon
229
Chipotle Mexican Grill
CMG
$47.8B
$10.5M 0.07%
283,331
+6,886
FBND icon
230
Fidelity Total Bond ETF
FBND
$25B
$10.5M 0.07%
227,667
+45,763
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.41B
$10.4M 0.07%
112,707
+3,990
BAC icon
232
Bank of America
BAC
$363B
$10.4M 0.07%
188,584
+22,586
AXP icon
233
American Express
AXP
$214B
$10.4M 0.07%
28,032
-4,996
HON icon
234
Honeywell
HON
$156B
$10.4M 0.07%
53,128
+406
ORCL icon
235
Oracle
ORCL
$438B
$10.4M 0.07%
53,142
+1,005
CRWD icon
236
CrowdStrike
CRWD
$103B
$10.3M 0.07%
22,067
+3,925
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$10.3M 0.07%
232,114
+16,903
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$10.1M 0.07%
137,836
+7,847
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10M 0.07%
100,044
+38,236
UNH icon
240
UnitedHealth
UNH
$264B
$9.91M 0.07%
30,007
+4,085
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$9.73M 0.07%
193,265
-18,860
SOXX icon
242
iShares Semiconductor ETF
SOXX
$21.6B
$9.67M 0.07%
32,119
+2,610
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$9.58M 0.07%
427,467
+1,026
IBIT icon
244
iShares Bitcoin Trust
IBIT
$55.6B
$9.57M 0.07%
192,780
+25,168
CRM icon
245
Salesforce
CRM
$181B
$9.37M 0.06%
35,374
-1,689
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$9.37M 0.06%
145,442
+35,651
GRID icon
247
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$9.31M 0.06%
60,858
+13,300
RVNU icon
248
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$9.21M 0.06%
375,455
-6,819
IYH icon
249
iShares US Healthcare ETF
IYH
$3.31B
$9.1M 0.06%
139,802
+67,599
IDV icon
250
iShares International Select Dividend ETF
IDV
$7.94B
$9.07M 0.06%
229,790
+32,547
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