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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$4.09M 0.03%
31,743
+1,040
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$4.08M 0.03%
149,938
-19,245
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$4.06M 0.03%
43,880
+1,981
HIMU
429
iShares High Yield Muni Active ETF
HIMU
$2.62B
$4.04M 0.03%
83,090
+27,791
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$4.04M 0.03%
35,497
+8,821
CMCSA icon
431
Comcast
CMCSA
$114B
$3.98M 0.03%
133,317
-19,898
ZTS icon
432
Zoetis
ZTS
$51.6B
$3.97M 0.03%
31,538
-1,111
PALC icon
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
$3.94M 0.03%
75,496
-20,767
IBB icon
434
iShares Biotechnology ETF
IBB
$8.35B
$3.93M 0.03%
23,292
+7,805
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.92M 0.03%
108,187
+12,821
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$3.91M 0.03%
81,698
-3,764
BSCT icon
437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.9M 0.03%
207,094
+32,178
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$3.87M 0.03%
99,301
+44,125
FDD icon
439
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$3.85M 0.03%
220,009
+6,354
BUFD icon
440
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$3.84M 0.03%
135,976
+11,770
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.84M 0.03%
64,292
-511
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$3.83M 0.03%
33,634
+976
PEG icon
443
Public Service Enterprise Group
PEG
$41.9B
$3.82M 0.03%
47,535
+32
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.81M 0.03%
54,670
+9,933
FDV icon
445
Federated Hermes US Strategic Dividend ETF
FDV
$621M
$3.81M 0.03%
133,117
+17,697
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.8M 0.03%
25,526
+1,638
CGCB icon
447
Capital Group Core Bond ETF
CGCB
$4.28B
$3.8M 0.03%
143,328
+9,149
EWL icon
448
iShares MSCI Switzerland ETF
EWL
$1.64B
$3.79M 0.03%
63,232
-471
IAI icon
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$3.79M 0.03%
21,114
-2,216
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$3.78M 0.03%
15,674
+2,648
16 17
18
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