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
DIVI icon
301
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$6.35M 0.05%
170,326
+33,974
OBIL icon
302
US Treasury 12 Month Bill ETF
OBIL
$300M
$6.35M 0.05%
126,263
+36,612
UTES icon
303
Virtus Reaves Utilities ETF
UTES
$1.41B
$6.29M 0.05%
75,330
+22,538
BSJS icon
304
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$6.28M 0.05%
284,350
-59,212
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.22M 0.05%
61,808
+9,116
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$3.71B
$6.14M 0.05%
61,356
+2,903
FELC icon
307
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$6.13M 0.05%
164,534
+76
GDIV icon
308
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$6.13M 0.05%
378,036
+5,536
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$6.08M 0.04%
130,992
-73,440
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.46B
$6.06M 0.04%
68,336
-16,952
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$38.3B
$6.05M 0.04%
235,306
+5,332
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.04M 0.04%
113,150
+305
DSTL icon
313
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$6.04M 0.04%
104,159
-11,944
CVS icon
314
CVS Health
CVS
$95.2B
$6.02M 0.04%
79,893
+58,407
PKW icon
315
Invesco BuyBack Achievers ETF
PKW
$1.51B
$6.01M 0.04%
45,357
-7,518
EZM icon
316
WisdomTree US MidCap Fund
EZM
$816M
$5.95M 0.04%
90,329
+8,342
MDT icon
317
Medtronic
MDT
$131B
$5.93M 0.04%
62,308
+2,782
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.91M 0.04%
347,514
+40,897
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.87M 0.04%
56,825
+3,039
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.84M 0.04%
51,276
-14,992
CSCO icon
321
Cisco
CSCO
$307B
$5.82M 0.04%
84,990
+7,329
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$5.79M 0.04%
110,710
+4,175
IGF icon
323
iShares Global Infrastructure ETF
IGF
$8.88B
$5.72M 0.04%
93,554
+5,762
WINN icon
324
Harbor Long-Term Growers ETF
WINN
$1.07B
$5.71M 0.04%
183,111
+7,455
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$5.68M 0.04%
136,599
+5,880
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