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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$4.09M 0.03%
31,743
+1,040
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.08M 0.03%
149,938
-19,245
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$4.06M 0.03%
43,880
+1,981
HIMU
429
iShares High Yield Muni Active ETF
HIMU
$2.03B
$4.04M 0.03%
83,090
+27,791
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$4.04M 0.03%
35,497
+8,821
CMCSA icon
431
Comcast
CMCSA
$107B
$3.98M 0.03%
133,317
-19,898
ZTS icon
432
Zoetis
ZTS
$51.5B
$3.97M 0.03%
31,538
-1,111
PALC icon
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$3.94M 0.03%
75,496
-20,767
IBB icon
434
iShares Biotechnology ETF
IBB
$8.62B
$3.93M 0.03%
23,292
+7,805
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$3.92M 0.03%
108,187
+12,821
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$3.91M 0.03%
81,698
-3,764
BSCT icon
437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$3.9M 0.03%
207,094
+32,178
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.87M 0.03%
99,301
+44,125
FDD icon
439
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
$3.85M 0.03%
220,009
+6,354
BUFD icon
440
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$3.84M 0.03%
135,976
+11,770
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.84M 0.03%
64,292
-511
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.83M 0.03%
33,634
+976
PEG icon
443
Public Service Enterprise Group
PEG
$40.7B
$3.82M 0.03%
47,535
+32
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.81M 0.03%
54,670
+9,933
FDV icon
445
Federated Hermes US Strategic Dividend ETF
FDV
$654M
$3.81M 0.03%
133,117
+17,697
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.8M 0.03%
25,526
+1,638
CGCB icon
447
Capital Group Core Bond ETF
CGCB
$4.74B
$3.8M 0.03%
143,328
+9,149
EWL icon
448
iShares MSCI Switzerland ETF
EWL
$1.6B
$3.79M 0.03%
63,232
-471
IAI icon
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$3.79M 0.03%
21,114
-2,216
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$3.78M 0.03%
15,674
+2,648
16 17
18
19 20