EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
URI icon
401
United Rentals
URI
$50.1B
$4.54M 0.03%
5,608
+316
UTES icon
402
Virtus Reaves Utilities ETF
UTES
$1.46B
$4.53M 0.03%
57,437
-17,893
DSTL icon
403
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$4.52M 0.03%
76,739
-27,420
MRVL icon
404
Marvell Technology
MRVL
$129B
$4.51M 0.03%
53,112
-3,997
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.15B
$4.51M 0.03%
49,902
+1,066
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$4.5M 0.03%
110,036
-116,466
FESM icon
407
Fidelity Enhanced Small Cap ETF
FESM
$4.67B
$4.44M 0.03%
117,558
+93,231
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.4M 0.03%
33,238
+2,676
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$4.4M 0.03%
186,167
+38,126
BKAG icon
410
BNY Mellon Core Bond ETF
BKAG
$2.09B
$4.36M 0.03%
102,968
-10,494
DFAE icon
411
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$4.35M 0.03%
133,568
+13,276
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$13.3B
$4.33M 0.03%
23,919
+272
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.01B
$4.32M 0.03%
84,559
+2,755
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$4.27M 0.03%
31,235
-26
DXJ icon
415
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$4.27M 0.03%
29,588
+6,803
BALI icon
416
iShares U.S. Large Cap Premium Income Active ETF
BALI
$927M
$4.26M 0.03%
134,419
+72,926
IYF icon
417
iShares US Financials ETF
IYF
$3.47B
$4.24M 0.03%
32,901
-19,958
BKLC icon
418
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$4.24M 0.03%
32,429
-2,252
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$4.22M 0.03%
13,981
+2,337
TJX icon
420
TJX Companies
TJX
$178B
$4.22M 0.03%
27,477
+139
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$4.18M 0.03%
82,244
+9,798
ONEQ icon
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$4.16M 0.03%
45,503
+631
IWV icon
423
iShares Russell 3000 ETF
IWV
$18.7B
$4.14M 0.03%
10,701
+308
MGV icon
424
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.12M 0.03%
29,194
+412
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.58B
$4.11M 0.03%
289,992
+3,039
15 16
17
18 19