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
TSM icon
251
TSMC
TSM
$1.53T
$8.2M 0.06%
29,349
-50
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$8.15M 0.06%
110,762
+40,913
MCD icon
253
McDonald's
MCD
$219B
$8.04M 0.06%
26,445
+749
AMZA icon
254
InfraCap MLP ETF
AMZA
$388M
$8.03M 0.06%
199,866
+10,971
SOXX icon
255
iShares Semiconductor ETF
SOXX
$17.4B
$8M 0.06%
29,509
+5,059
DIVO icon
256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$7.92M 0.06%
177,654
+29,198
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.91M 0.06%
103,093
-11,639
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$7.81M 0.06%
206,270
+8,589
OUSA icon
259
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$7.75M 0.06%
137,008
-3,176
SPEU icon
260
SPDR Portfolio Europe ETF
SPEU
$721M
$7.53M 0.06%
151,148
+49,723
SO icon
261
Southern Company
SO
$96.9B
$7.41M 0.05%
78,155
+2,574
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$7.4M 0.05%
172,360
-6,439
PM icon
263
Philip Morris
PM
$236B
$7.38M 0.05%
45,494
-508
HSY icon
264
Hershey
HSY
$36.6B
$7.38M 0.05%
39,444
-105
MO icon
265
Altria Group
MO
$98.1B
$7.34M 0.05%
111,082
+7,855
MRK icon
266
Merck
MRK
$254B
$7.32M 0.05%
87,206
+2,442
ABT icon
267
Abbott
ABT
$218B
$7.3M 0.05%
54,492
+8,477
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$7.24M 0.05%
83,207
+14,309
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.24M 0.05%
396,790
+37,332
IDV icon
270
iShares International Select Dividend ETF
IDV
$6.44B
$7.21M 0.05%
197,243
+31,363
GRID icon
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$7.19M 0.05%
47,558
+8,262
PFFA icon
272
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$7.18M 0.05%
330,789
+25,785
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$7.17M 0.05%
157,948
+13,532
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$7.16M 0.05%
150,071
+701
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.1M 0.05%
118,583
-2,310
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