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
VIGI icon
351
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$5.47M 0.04%
59,789
+243
NEE icon
352
NextEra Energy
NEE
$189B
$5.45M 0.04%
67,940
+5,445
COF icon
353
Capital One
COF
$121B
$5.45M 0.04%
22,489
+5,593
HYBL icon
354
State Street Blackstone High Income ETF
HYBL
$577M
$5.4M 0.04%
189,711
+12,788
ISTB icon
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$5.39M 0.04%
110,643
+4,744
FYC icon
356
First Trust Small Cap Growth AlphaDEX Fund
FYC
$914M
$5.37M 0.04%
55,876
-3,255
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$5.37M 0.04%
23,898
-79
FLMI icon
358
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$5.36M 0.04%
215,617
+92,949
JBND icon
359
JPMorgan Active Bond ETF
JBND
$6.55B
$5.32M 0.04%
98,482
+24,288
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$75.5B
$5.3M 0.04%
109,604
+62,340
AMGN icon
361
Amgen
AMGN
$197B
$5.27M 0.04%
16,109
+3,617
DE icon
362
Deere & Co
DE
$160B
$5.26M 0.04%
11,296
+460
CGMS icon
363
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$5.25M 0.04%
190,061
+31,182
EQWL icon
364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$5.22M 0.04%
44,173
+5,114
BSJS icon
365
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$5.21M 0.04%
236,711
-47,639
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$5.18M 0.04%
391,133
+7,135
IDU icon
367
iShares US Utilities ETF
IDU
$1.45B
$5.16M 0.04%
47,658
+8,806
PEP icon
368
PepsiCo
PEP
$222B
$5.13M 0.04%
35,762
-2,060
WFC icon
369
Wells Fargo
WFC
$252B
$5.13M 0.04%
55,027
+5,459
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$3.99B
$5.07M 0.03%
52,099
-16,237
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$5.07M 0.03%
125,561
-97,208
LCTU icon
372
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$5.06M 0.03%
68,361
+4,189
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$8.84B
$5.04M 0.03%
122,575
-15,317
IDEV icon
374
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$5.03M 0.03%
61,027
+23,709
TXN icon
375
Texas Instruments
TXN
$182B
$5.03M 0.03%
28,997
+988
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