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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.79M 0.03%
120,292
+8,348
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.71M 0.03%
32,658
-3,535
EFIV icon
428
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$3.7M 0.03%
58,113
+21,503
KMI icon
429
Kinder Morgan
KMI
$60.7B
$3.65M 0.03%
128,903
+4,134
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$1.42B
$3.64M 0.03%
29,021
-69
VFH icon
431
Vanguard Financials ETF
VFH
$13.2B
$3.61M 0.03%
27,506
-556
ORLY icon
432
O'Reilly Automotive
ORLY
$83.5B
$3.6M 0.03%
33,401
+899
COF icon
433
Capital One
COF
$145B
$3.59M 0.03%
16,896
+2,246
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.59M 0.03%
133,263
+6,190
FLQM icon
435
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.59M 0.03%
63,534
-5,353
AIQ icon
436
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$3.58M 0.03%
72,446
-46,743
BSCP icon
437
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.57M 0.03%
172,696
-11,466
CGCB icon
438
Capital Group Core Bond ETF
CGCB
$3.38B
$3.57M 0.03%
134,179
+5,324
EDIV icon
439
SPDR S&P Emerging Markets Dividend ETF
EDIV
$941M
$3.57M 0.03%
91,793
+11,718
GSIE icon
440
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$3.55M 0.03%
86,430
-21,372
OUSM icon
441
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$3.53M 0.03%
78,706
-5,230
AMGN icon
442
Amgen
AMGN
$184B
$3.53M 0.03%
12,492
+355
BIDU icon
443
Baidu
BIDU
$40.8B
$3.52M 0.03%
26,726
+1,939
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$1.46B
$3.52M 0.03%
63,703
+523
FTHI icon
445
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$3.51M 0.03%
148,041
+18,357
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.48M 0.03%
23,888
-1,022
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.47M 0.03%
11,644
+1,150
FDD icon
448
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$3.45M 0.03%
213,655
+32,500
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$3.45M 0.03%
54,340
+1,630
BUFD icon
450
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$3.43M 0.03%
124,206
+43,407
16 17
18
19 20