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
C icon
276
Citigroup
C
$195B
$7.67M 0.05%
65,733
+2,428
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$4.99B
$7.65M 0.05%
259,038
+25,805
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$7.64M 0.05%
354,328
+23,539
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.6M 0.05%
75,746
+6,068
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$7.4M 0.05%
64,915
+13,639
CSCO icon
281
Cisco
CSCO
$319B
$7.39M 0.05%
95,892
+10,902
ABT icon
282
Abbott
ABT
$197B
$7.36M 0.05%
58,706
+4,214
QTUM icon
283
Defiance Quantum ETF
QTUM
$3.59B
$7.34M 0.05%
66,947
+41,165
GD icon
284
General Dynamics
GD
$98.6B
$7.25M 0.05%
21,534
+1,116
SO icon
285
Southern Company
SO
$108B
$7.18M 0.05%
82,356
+4,201
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$7.18M 0.05%
156,607
+6,536
OUSA icon
287
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
$7.17M 0.05%
124,325
-12,683
JMTG
288
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$7.13M 0.05%
139,669
+36,321
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$7.12M 0.05%
157,384
-14,976
RTH icon
290
VanEck Retail ETF
RTH
$267M
$7.1M 0.05%
28,472
+1,167
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$7.05M 0.05%
146,520
+15,528
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.37B
$7.04M 0.05%
105,777
+1,033
BSCX icon
293
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$6.97M 0.05%
324,740
+620
HSY icon
294
Hershey
HSY
$47.5B
$6.94M 0.05%
38,115
-1,329
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.94M 0.05%
83,747
-62,814
BSJU icon
296
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$6.9M 0.05%
264,456
+8,335
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$6.86M 0.05%
376,570
-20,220
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$6.84M 0.05%
80,859
+16,818
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$6.82M 0.05%
25,324
+1,122
SNOW icon
300
Snowflake
SNOW
$57.6B
$6.8M 0.05%
30,994
+2,568
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