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
SPEU icon
251
State Street SPDR Portfolio Europe ETF
SPEU
$808M
$8.83M 0.06%
169,394
+18,246
CGGO icon
252
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$8.8M 0.06%
253,920
+54,385
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.55B
$8.75M 0.06%
140,818
-2,711
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$8.7M 0.06%
195,557
+17,903
MCD icon
255
McDonald's
MCD
$236B
$8.66M 0.06%
28,340
+1,895
MRK icon
256
Merck
MRK
$297B
$8.46M 0.06%
80,381
-6,825
PM icon
257
Philip Morris
PM
$279B
$8.35M 0.06%
52,078
+6,584
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$8.3M 0.06%
215,314
+9,044
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$8.19M 0.06%
93,951
-33,455
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$8.14M 0.06%
92,428
+9,221
PG icon
261
Procter & Gamble
PG
$368B
$8.13M 0.06%
56,703
-2,922
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$8.03M 0.05%
80,308
-6,774
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8M 0.05%
302,348
+169,085
AMZA icon
264
InfraCap MLP ETF
AMZA
$446M
$7.95M 0.05%
201,178
+1,312
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.93M 0.05%
76,584
-25,004
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$7.93M 0.05%
102,295
-798
NOW icon
267
ServiceNow
NOW
$119B
$7.9M 0.05%
51,567
+2,882
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$8.96B
$7.85M 0.05%
195,183
+26,702
ADBE icon
269
Adobe
ADBE
$112B
$7.79M 0.05%
22,253
+9,689
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$7.77M 0.05%
129,703
+11,120
GPIQ icon
271
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$7.75M 0.05%
146,550
+21,109
DIVI icon
272
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$7.75M 0.05%
199,179
+28,853
FXI icon
273
iShares China Large-Cap ETF
FXI
$6.04B
$7.73M 0.05%
201,780
-10,202
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.72M 0.05%
168,213
+10,265
OBIL icon
275
US Treasury 12 Month Bill ETF
OBIL
$304M
$7.71M 0.05%
153,558
+27,295
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