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
MNA icon
376
IQ ARB Merger Arbitrage ETF
MNA
$250M
$5.01M 0.03%
140,070
-1,610
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5M 0.03%
61,976
+11,937
BBUS icon
378
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$4.94M 0.03%
40,088
+835
FLQL icon
379
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$4.92M 0.03%
71,030
+1,120
BSCR icon
380
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.91M 0.03%
248,971
+37,629
ONEV icon
381
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$556M
$4.91M 0.03%
36,897
+170
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$4.9M 0.03%
110,643
+8,376
PFE icon
383
Pfizer
PFE
$151B
$4.9M 0.03%
196,905
-7,453
EPD icon
384
Enterprise Products Partners
EPD
$80.7B
$4.82M 0.03%
150,376
+7,611
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.79M 0.03%
204,905
+6,346
EWI icon
386
iShares MSCI Italy ETF
EWI
$629M
$4.77M 0.03%
87,828
-1,026
INTF icon
387
iShares International Equity Factor ETF
INTF
$3.15B
$4.77M 0.03%
126,388
+7,792
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$4.76M 0.03%
90,833
+4,834
BLK icon
389
Blackrock
BLK
$161B
$4.75M 0.03%
4,435
+222
T icon
390
AT&T
T
$203B
$4.74M 0.03%
190,833
+22,359
CALF icon
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$4.67M 0.03%
105,289
-20,666
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.67M 0.03%
45,618
-11,207
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.66M 0.03%
58,440
+10,804
DUK icon
394
Duke Energy
DUK
$102B
$4.64M 0.03%
39,571
+6,767
SMLF icon
395
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$4.64M 0.03%
61,925
+4,110
FFLC icon
396
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$4.61M 0.03%
86,345
+38,782
ONEY icon
397
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$4.58M 0.03%
40,342
+5,336
PPL icon
398
PPL Corp
PPL
$28.5B
$4.56M 0.03%
130,353
+8,635
JGRO icon
399
JPMorgan Active Growth ETF
JGRO
$8.38B
$4.56M 0.03%
49,170
+3,671
TCAF icon
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$4.55M 0.03%
119,099
+239
14 15
16
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