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
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$936M
$3.78M 0.03%
78,824
-1,483
CLOA icon
452
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.75M 0.03%
72,392
+19,366
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.74M 0.03%
17,710
+1,869
GDX icon
454
VanEck Gold Miners ETF
GDX
$32.1B
$3.74M 0.03%
43,616
+12,594
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.7M 0.03%
119,631
-17,359
PWB icon
456
Invesco Large Cap Growth ETF
PWB
$1.54B
$3.7M 0.03%
29,098
+77
OMFL icon
457
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$3.7M 0.03%
60,469
-7,244
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$3.69M 0.03%
73,897
+10,882
DLR icon
459
Digital Realty Trust
DLR
$61.8B
$3.69M 0.03%
23,839
-695
BIDU icon
460
Baidu
BIDU
$40.5B
$3.67M 0.03%
28,113
+1,387
EFIV icon
461
State Street SPDR S&P 500 ESG ETF
EFIV
$991M
$3.63M 0.02%
54,890
-3,223
RDDT icon
462
Reddit
RDDT
$27.6B
$3.62M 0.02%
15,740
+6,528
BSCS icon
463
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.61M 0.02%
175,425
+30,199
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$3.6M 0.02%
87,423
+3,620
FENI icon
465
Fidelity Enhanced International ETF
FENI
$7.84B
$3.6M 0.02%
98,338
+33,728
JCI icon
466
Johnson Controls International
JCI
$84B
$3.59M 0.02%
29,961
+2,882
ENB icon
467
Enbridge
ENB
$118B
$3.57M 0.02%
74,597
+7,672
SMIG icon
468
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
$3.56M 0.02%
123,728
-5,815
JMEE icon
469
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$3.56M 0.02%
55,341
+1,001
VFLO icon
470
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$3.55M 0.02%
90,237
+3,039
PFM icon
471
Invesco Dividend Achievers ETF
PFM
$757M
$3.54M 0.02%
68,707
+8,419
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$993M
$3.54M 0.02%
22,112
+133
BALT icon
473
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.53M 0.02%
+105,359
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$3.1B
$3.53M 0.02%
85,019
+33,889
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$3.52M 0.02%
75,591
+7,669
17 18
19
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