EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 2.64%
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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$6.1M 0.04%
147,718
+11,119
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$6.09M 0.04%
134,198
+99,972
HDV
328
iShares Core High Dividend ETF
HDV
$13.4B
$6.03M 0.04%
247,775
+49,245
AUSF icon
329
Global X Adaptive US Factor ETF
AUSF
$846M
$5.99M 0.04%
129,266
-21,152
WTV icon
330
WisdomTree US Value Fund
WTV
$3.02B
$5.95M 0.04%
63,729
+19,743
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.35B
$5.92M 0.04%
83,360
+6,227
DBMF icon
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$5.91M 0.04%
210,496
+26,942
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.63B
$5.9M 0.04%
43,939
-1,418
ADP icon
334
Automatic Data Processing
ADP
$92.4B
$5.88M 0.04%
22,852
+754
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.85M 0.04%
9,703
+2,732
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.85M 0.04%
96,635
+13,477
PWR icon
337
Quanta Services
PWR
$106B
$5.84M 0.04%
13,830
+2,398
BSCY
338
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$5.83M 0.04%
277,455
+19,260
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$5.81M 0.04%
125,500
+18,354
ISRG icon
340
Intuitive Surgical
ISRG
$142B
$5.81M 0.04%
10,250
+2,816
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.9B
$5.8M 0.04%
176,139
+165,259
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.79M 0.04%
448,922
+125,404
BMY icon
343
Bristol-Myers Squibb
BMY
$111B
$5.75M 0.04%
106,650
+1,435
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.75M 0.04%
170,041
+13,056
MS icon
345
Morgan Stanley
MS
$339B
$5.7M 0.04%
32,092
-712
VHT icon
346
Vanguard Health Care ETF
VHT
$16.2B
$5.69M 0.04%
19,759
+692
WINN icon
347
Harbor Long-Term Growers ETF
WINN
$1.17B
$5.65M 0.04%
181,546
-1,565
CGBL icon
348
Capital Group Core Balanced ETF
CGBL
$6.66B
$5.58M 0.04%
157,833
+38,568
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$5.56M 0.04%
119,084
+16,496
CGCP icon
350
Capital Group Core Plus Income ETF
CGCP
$7.84B
$5.53M 0.04%
244,060
+12,631
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14
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