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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$3B
$5.01M 0.04%
183,554
+11,940
PALC icon
352
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$242M
$4.98M 0.04%
96,263
-12,791
DE icon
353
Deere & Co
DE
$161B
$4.95M 0.04%
10,836
+344
VHT icon
354
Vanguard Health Care ETF
VHT
$17B
$4.95M 0.04%
19,067
+105
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.95M 0.04%
44,756
+17,711
BLK icon
356
Blackrock
BLK
$160B
$4.91M 0.04%
4,213
+89
ONEV icon
357
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$559M
$4.89M 0.04%
36,727
+377
HDV
358
iShares Core High Dividend ETF
HDV
$13.4B
$4.86M 0.04%
39,706
+3,516
BKAG icon
359
BNY Mellon Core Bond ETF
BKAG
$2.24B
$4.83M 0.04%
113,462
-8,722
CMCSA icon
360
Comcast
CMCSA
$114B
$4.81M 0.04%
153,215
+58,680
MRVL icon
361
Marvell Technology
MRVL
$67.8B
$4.8M 0.04%
57,109
+10,791
FLQL icon
362
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$4.78M 0.04%
69,910
+2,197
ZTS icon
363
Zoetis
ZTS
$51.7B
$4.78M 0.04%
32,649
+11,868
T icon
364
AT&T
T
$203B
$4.76M 0.04%
168,474
+13,998
BMY icon
365
Bristol-Myers Squibb
BMY
$123B
$4.75M 0.03%
105,215
-953
PWR icon
366
Quanta Services
PWR
$81.7B
$4.74M 0.03%
11,432
+3,715
BBUS icon
367
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$4.74M 0.03%
39,253
+8,379
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$4.74M 0.03%
107,146
+12,791
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$4.72M 0.03%
102,588
+8,503
NEE icon
370
NextEra Energy
NEE
$188B
$4.72M 0.03%
62,495
+916
SUSC icon
371
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.68M 0.03%
198,559
+37,691
PTY icon
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.42B
$4.67M 0.03%
323,518
+84,118
LCTU icon
373
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$4.66M 0.03%
64,172
+4,454
EWI icon
374
iShares MSCI Italy ETF
EWI
$628M
$4.62M 0.03%
88,854
-6,170
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$4.54M 0.03%
102,267
+19,820
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15
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