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
MO icon
301
Altria Group
MO
$114B
$6.79M 0.05%
117,811
+6,729
WM icon
302
Waste Management
WM
$98.2B
$6.77M 0.05%
30,826
+1,706
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.44B
$6.74M 0.05%
51,804
-507
VZ icon
304
Verizon
VZ
$216B
$6.73M 0.05%
165,192
+6,477
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$5.5B
$6.7M 0.05%
68,071
+6,715
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.69M 0.05%
139,432
-167,410
FELC icon
307
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$6.68M 0.05%
175,011
+10,477
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.64M 0.05%
20,570
-710
BABA icon
309
Alibaba
BABA
$318B
$6.63M 0.05%
45,206
-893
MDT icon
310
Medtronic
MDT
$123B
$6.6M 0.05%
68,728
+6,420
FYLD icon
311
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$6.56M 0.04%
201,962
-11,873
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.71B
$6.51M 0.04%
153,181
-3,528
SCHW icon
313
Charles Schwab
SCHW
$169B
$6.49M 0.04%
64,983
-3,822
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.48M 0.04%
58,821
+14,065
BSJV icon
315
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.6M
$6.45M 0.04%
241,455
+120,407
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$6.43M 0.04%
124,584
+13,874
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.1B
$6.42M 0.04%
104,582
+11,028
GDIV icon
318
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$6.4M 0.04%
383,735
+5,699
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$38.6B
$6.32M 0.04%
241,099
+5,793
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$30B
$6.31M 0.04%
88,425
+13,726
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$6.3M 0.04%
356,445
+8,931
VFMV icon
322
Vanguard US Minimum Volatility ETF
VFMV
$352M
$6.27M 0.04%
48,067
+5,332
CVS icon
323
CVS Health
CVS
$103B
$6.25M 0.04%
78,750
-1,143
EZM icon
324
WisdomTree US MidCap Fund
EZM
$862M
$6.23M 0.04%
93,301
+2,972
PYLD icon
325
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.18M 0.04%
231,519
+71,767
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