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
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Top Sells

1
+$54.1M
2
+$22.9M
3
+$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
451
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$3.05M 0.03%
80,075
+41,763
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.57B
$3.04M 0.03%
30,551
+18,885
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$3.03M 0.02%
47,324
-895
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$3.02M 0.02%
85,495
+25,702
CGBL icon
455
Capital Group Core Balanced ETF
CGBL
$4.06B
$3.01M 0.02%
89,923
+70,107
ENB icon
456
Enbridge
ENB
$105B
$2.99M 0.02%
66,017
+917
SHV icon
457
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.99M 0.02%
27,045
+5,342
FTHI icon
458
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.96M 0.02%
129,684
+7,288
ARM icon
459
Arm
ARM
$150B
$2.96M 0.02%
18,312
+7,063
HFXI icon
460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.96M 0.02%
100,464
-2,217
SBUX icon
461
Starbucks
SBUX
$96.8B
$2.94M 0.02%
32,072
-1,511
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.93M 0.02%
19,437
-42
ORLY icon
463
O'Reilly Automotive
ORLY
$83.5B
$2.93M 0.02%
32,502
-798
PWR icon
464
Quanta Services
PWR
$68.7B
$2.92M 0.02%
7,717
+1,891
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.91M 0.02%
36,661
+4,120
WTV icon
466
WisdomTree US Value Fund
WTV
$2.07B
$2.91M 0.02%
33,732
+10,575
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.91M 0.02%
10,494
+1,731
GCOW icon
468
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$2.9M 0.02%
76,457
+10,959
EWP icon
469
iShares MSCI Spain ETF
EWP
$1.58B
$2.9M 0.02%
65,795
-16,726
BSCS icon
470
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.89M 0.02%
141,217
-94,469
JHMM icon
471
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.88M 0.02%
47,123
-1,178
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$874M
$2.88M 0.02%
20,695
+4,772
XBIL icon
473
US Treasury 6 Month Bill ETF
XBIL
$756M
$2.88M 0.02%
57,354
+3,487
XMLV icon
474
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$2.84M 0.02%
46,004
-15,341
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$12B
$2.82M 0.02%
44,339
+2,177
17 18
19
20 21