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
QQEW icon
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.52M 0.03%
32,065
-227
PPL icon
377
PPL Corp
PPL
$25.8B
$4.52M 0.03%
121,718
-42
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$4.5M 0.03%
85,999
+7,727
MSTR icon
379
Strategy Inc
MSTR
$54.1B
$4.48M 0.03%
13,912
+2,726
TCAF icon
380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.48M 0.03%
118,860
+19,102
EQWL icon
381
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$4.48M 0.03%
39,059
+4,034
EPD icon
382
Enterprise Products Partners
EPD
$69.5B
$4.46M 0.03%
142,765
+99
BKLC icon
383
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$4.45M 0.03%
34,681
-21,926
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.45M 0.03%
169,183
-5,441
ADBE icon
385
Adobe
ADBE
$137B
$4.43M 0.03%
12,564
+6,303
CGMS icon
386
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$4.41M 0.03%
158,879
+45,488
IXC icon
387
iShares Global Energy ETF
IXC
$1.91B
$4.37M 0.03%
104,703
-4,920
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.33M 0.03%
136,990
+5,039
IDU icon
389
iShares US Utilities ETF
IDU
$1.87B
$4.31M 0.03%
38,852
+24,877
SMLF icon
390
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$4.3M 0.03%
57,815
+3,417
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.29M 0.03%
48,836
-6,261
PYLD icon
392
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$4.29M 0.03%
159,752
+21,865
BIZD icon
393
VanEck BDC Income ETF
BIZD
$1.57B
$4.29M 0.03%
286,953
+42,236
JGRO icon
394
JPMorgan Active Growth ETF
JGRO
$8.32B
$4.27M 0.03%
45,499
+5,729
INTF icon
395
iShares International Equity Factor ETF
INTF
$2.81B
$4.26M 0.03%
118,596
+5,056
DLR icon
396
Digital Realty Trust
DLR
$54.9B
$4.24M 0.03%
24,534
+395
IYH icon
397
iShares US Healthcare ETF
IYH
$3.53B
$4.24M 0.03%
72,203
-2,614
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.18M 0.03%
23,647
+2,287
BSCR icon
399
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$4.17M 0.03%
211,342
+13,249
MDY icon
400
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.15M 0.03%
6,971
-156
14 15
16
17 18