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
WFC icon
401
Wells Fargo
WFC
$280B
$4.15M 0.03%
49,568
+4,035
FMB icon
402
First Trust Managed Municipal ETF
FMB
$1.94B
$4.15M 0.03%
81,804
+12,965
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$4.06B
$4.14M 0.03%
119,265
+29,342
IAI icon
404
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$4.13M 0.03%
23,330
+17,963
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$4.1M 0.03%
85,462
+4,431
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$4.08M 0.03%
67,713
-2,090
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.06M 0.03%
50,039
+3,523
DUK icon
408
Duke Energy
DUK
$92.2B
$4.06M 0.03%
32,804
+1,599
JBND icon
409
JPMorgan Active Bond ETF
JBND
$4.23B
$4.02M 0.03%
74,194
+39,978
WTV icon
410
WisdomTree US Value Fund
WTV
$2.06B
$4M 0.03%
43,986
+10,254
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$4M 0.03%
44,872
-269
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.99M 0.03%
64,803
+4,516
XSMO icon
413
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$3.98M 0.03%
54,134
+5,760
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.98M 0.03%
30,562
-15,060
PEG icon
415
Public Service Enterprise Group
PEG
$40.2B
$3.96M 0.03%
47,503
-2,293
MGV icon
416
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.96M 0.03%
28,782
+950
ONEY icon
417
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$3.96M 0.03%
35,006
+3,047
TJX icon
418
TJX Companies
TJX
$167B
$3.95M 0.03%
27,338
+24
IWV icon
419
iShares Russell 3000 ETF
IWV
$18.3B
$3.94M 0.03%
10,393
+80
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.91M 0.03%
31,261
-1,253
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.87M 0.03%
30,703
+1,925
SMIG icon
422
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$3.84M 0.03%
129,543
+8,557
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.84M 0.03%
41,899
+352
FMHI icon
424
First Trust Municipal High Income ETF
FMHI
$864M
$3.82M 0.03%
80,307
+2,344
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.81M 0.03%
47,636
+10,975
15 16
17
18 19