EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$49.9B
$953K 0.03%
+28,326
New +$953K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$946K 0.03%
+20,207
New +$946K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$934K 0.03%
+9,279
New +$934K
WMT icon
304
Walmart
WMT
$781B
$923K 0.03%
+7,767
New +$923K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$903K 0.03%
+17,433
New +$903K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$902K 0.03%
+3,870
New +$902K
WEC icon
307
WEC Energy
WEC
$34.1B
$897K 0.03%
+9,726
New +$897K
LRGF icon
308
iShares US Equity Factor ETF
LRGF
$2.81B
$894K 0.03%
+25,930
New +$894K
SLY
309
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$894K 0.03%
+12,339
New +$894K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.05B
$889K 0.03%
+23,668
New +$889K
PM icon
311
Philip Morris
PM
$261B
$880K 0.03%
+10,345
New +$880K
EEFT icon
312
Euronet Worldwide
EEFT
$3.74B
$867K 0.03%
+5,500
New +$867K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$863K 0.03%
+16,235
New +$863K
HSY icon
314
Hershey
HSY
$37.7B
$862K 0.03%
+5,865
New +$862K
RTH icon
315
VanEck Retail ETF
RTH
$258M
$862K 0.03%
+7,180
New +$862K
CAT icon
316
Caterpillar
CAT
$195B
$859K 0.03%
+5,815
New +$859K
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$858K 0.03%
+14,254
New +$858K
VDE icon
318
Vanguard Energy ETF
VDE
$7.44B
$856K 0.03%
+10,510
New +$856K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.7B
$854K 0.03%
+6,639
New +$854K
GD icon
320
General Dynamics
GD
$87.3B
$851K 0.02%
+4,827
New +$851K
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$845K 0.02%
+8,750
New +$845K
LKQ icon
322
LKQ Corp
LKQ
$8.22B
$843K 0.02%
+23,623
New +$843K
TTE icon
323
TotalEnergies
TTE
$137B
$843K 0.02%
+15,239
New +$843K
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$825K 0.02%
+27,469
New +$825K
TSLA icon
325
Tesla
TSLA
$1.06T
$822K 0.02%
+1,964
New +$822K