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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.09B
$7.03M 0.05%
52,311
-1,361
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.02M 0.05%
69,678
+10,209
AUSF icon
278
Global X Adaptive US Factor ETF
AUSF
$738M
$7M 0.05%
150,418
+1,478
VZ icon
279
Verizon
VZ
$171B
$6.98M 0.05%
158,715
+12,110
GD icon
280
General Dynamics
GD
$91.3B
$6.96M 0.05%
20,418
+500
BSCX icon
281
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$6.96M 0.05%
324,120
+15,605
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$4.35B
$6.91M 0.05%
233,233
+35,386
RTH icon
283
VanEck Retail ETF
RTH
$257M
$6.85M 0.05%
27,305
+3,357
PWV icon
284
Invesco Large Cap Value ETF
PWV
$1.26B
$6.83M 0.05%
104,744
+322
FEZ icon
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$6.82M 0.05%
109,791
+31,346
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$6.82M 0.05%
199,535
+37,617
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.81M 0.05%
21,280
+4,015
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6.77M 0.05%
24,202
+288
CEG icon
289
Constellation Energy
CEG
$113B
$6.71M 0.05%
20,380
+4,127
BSJU icon
290
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$6.7M 0.05%
256,121
+18,233
IYF icon
291
iShares US Financials ETF
IYF
$4.18B
$6.69M 0.05%
52,859
+1,493
FYLD icon
292
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$6.67M 0.05%
213,835
-4,061
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$8B
$6.66M 0.05%
168,481
+29,744
GPIQ icon
294
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$6.58M 0.05%
125,441
+23,869
SCHW icon
295
Charles Schwab
SCHW
$167B
$6.57M 0.05%
68,805
-8,764
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.76B
$6.52M 0.05%
156,709
+116
ADP icon
297
Automatic Data Processing
ADP
$105B
$6.49M 0.05%
22,098
+617
WM icon
298
Waste Management
WM
$87.1B
$6.43M 0.05%
29,120
+4,949
C icon
299
Citigroup
C
$191B
$6.43M 0.05%
63,305
+8,035
SNOW icon
300
Snowflake
SNOW
$89.8B
$6.41M 0.05%
28,426
-2,159
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