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
VTWV icon
451
Vanguard Russell 2000 Value ETF
VTWV
$871M
$3.43M 0.03%
21,979
+1,284
TMUS icon
452
T-Mobile US
TMUS
$234B
$3.41M 0.03%
14,235
+851
LOW icon
453
Lowe's Companies
LOW
$138B
$3.4M 0.03%
13,539
-364
MELI icon
454
Mercado Libre
MELI
$106B
$3.4M 0.03%
1,453
+21
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.27B
$3.39M 0.02%
15,841
+778
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$3.38M 0.02%
95,366
+14,811
ENB icon
457
Enbridge
ENB
$105B
$3.38M 0.02%
66,925
+908
MMM icon
458
3M
MMM
$91B
$3.36M 0.02%
21,678
-43
ISRG icon
459
Intuitive Surgical
ISRG
$202B
$3.32M 0.02%
7,434
+204
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$3.32M 0.02%
83,803
+7,346
FDV icon
461
Federated Hermes US Strategic Dividend ETF
FDV
$526M
$3.3M 0.02%
115,420
+17,235
BSCT icon
462
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.29M 0.02%
174,916
+25,221
FHLC icon
463
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.29M 0.02%
49,149
+1,825
VFLO icon
464
VictoryShares Free Cash Flow ETF
VFLO
$5.39B
$3.27M 0.02%
87,198
+1,703
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.26M 0.02%
41,986
-11,931
BSJV icon
466
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$3.24M 0.02%
121,048
+74,174
CAVA icon
467
CAVA Group
CAVA
$6.46B
$3.23M 0.02%
53,472
-7,553
PNC icon
468
PNC Financial Services
PNC
$78.1B
$3.19M 0.02%
15,863
+1,403
SPG icon
469
Simon Property Group
SPG
$59.8B
$3.18M 0.02%
16,918
+136
IUSB icon
470
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.17M 0.02%
67,922
+14,788
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.57B
$3.16M 0.02%
159,460
+24,627
GSK icon
472
GSK
GSK
$98.6B
$3.16M 0.02%
73,147
+12,868
PRU icon
473
Prudential Financial
PRU
$38.6B
$3.15M 0.02%
30,376
-13,751
IBTL icon
474
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$3.15M 0.02%
152,981
-27,019
LMBS icon
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.14M 0.02%
63,015
+8,486
17 18
19
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