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
VFMV icon
326
Vanguard US Minimum Volatility ETF
VFMV
$311M
$5.61M 0.04%
42,735
+8,860
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$5.51M 0.04%
125,955
-18,685
BSCY
328
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$349M
$5.43M 0.04%
258,195
+33,159
FTLS icon
329
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.4M 0.04%
77,133
+8,799
FYC icon
330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$5.36M 0.04%
59,131
+1,119
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$5.33M 0.04%
59,546
-3,177
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$5.33M 0.04%
23,977
+131
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.32M 0.04%
156,985
+17,122
PEP icon
334
PepsiCo
PEP
$202B
$5.31M 0.04%
37,822
-1,031
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$5.3M 0.04%
81,603
-1,086
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$5.29M 0.04%
64,041
+13,440
JMTG
337
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$5.27M 0.04%
103,348
+15,813
CGCP icon
338
Capital Group Core Plus Income ETF
CGCP
$6.24B
$5.26M 0.04%
231,429
+21,517
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$5.21M 0.04%
83,158
+21,414
MS icon
340
Morgan Stanley
MS
$276B
$5.21M 0.04%
32,804
+1,362
PFE icon
341
Pfizer
PFE
$145B
$5.21M 0.04%
204,358
+23,128
MU icon
342
Micron Technology
MU
$264B
$5.2M 0.04%
31,107
-4,729
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$5.17M 0.04%
105,899
+6,830
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$5.16M 0.04%
383,998
-9,843
TXN icon
345
Texas Instruments
TXN
$166B
$5.15M 0.04%
28,009
+2,005
MNA icon
346
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.09M 0.04%
141,680
+8,790
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$5.08M 0.04%
137,892
+5,577
HYBL icon
348
State Street Blackstone High Income ETF
HYBL
$536M
$5.07M 0.04%
176,923
+32,191
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.07M 0.04%
74,699
+3,063
URI icon
350
United Rentals
URI
$51.8B
$5.05M 0.04%
5,292
+45
12 13
14
15 16