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
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Top Sells

1
+$54.1M
2
+$22.9M
3
+$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$29.2B
$6.37M 0.05%
194,198
+74,566
FYLD icon
277
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$6.37M 0.05%
217,896
+78,180
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$6.35M 0.05%
305,004
+19,546
VZ icon
279
Verizon
VZ
$176B
$6.34M 0.05%
146,605
+4,506
DIVO icon
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$6.32M 0.05%
148,456
+20,523
ABT icon
281
Abbott
ABT
$217B
$6.26M 0.05%
46,015
+10,791
IYF icon
282
iShares US Financials ETF
IYF
$4.19B
$6.21M 0.05%
51,366
+20,601
BSJU icon
283
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$6.19M 0.05%
237,888
+47,049
MO icon
284
Altria Group
MO
$97.3B
$6.05M 0.05%
103,227
+1,531
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.98M 0.05%
59,469
-4,684
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.87M 0.05%
144,416
-73,097
SOXX icon
287
iShares Semiconductor ETF
SOXX
$17.4B
$5.84M 0.05%
24,450
+4,705
GD icon
288
General Dynamics
GD
$91.1B
$5.81M 0.05%
19,918
+2,132
GDIV icon
289
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$5.76M 0.05%
372,500
-91,930
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$5.76M 0.05%
144,640
-96,073
IDV icon
291
iShares International Select Dividend ETF
IDV
$6.43B
$5.72M 0.05%
165,880
+25,604
RTH icon
292
VanEck Retail ETF
RTH
$257M
$5.72M 0.05%
23,948
+4,393
FELC icon
293
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$5.67M 0.05%
164,458
+101,874
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$5.66M 0.05%
68,898
+2,653
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.65M 0.05%
62,723
+3,906
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.54M 0.05%
45,622
-6,215
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.54M 0.05%
53,786
+9,299
WM icon
298
Waste Management
WM
$86B
$5.53M 0.05%
24,171
+5,456
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$38.5B
$5.48M 0.05%
229,974
+34,852
GRID icon
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$5.46M 0.05%
39,296
+5,767
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12
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