EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$85M 0.7%
1,024,838
+58,214
VB icon
27
Vanguard Small-Cap ETF
VB
$67.9B
$83.7M 0.69%
353,069
+36,120
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.2B
$78.7M 0.65%
590,407
+58,195
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$77.7M 0.64%
1,427,240
+186,110
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.2M 0.64%
1,244,055
+80,515
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.11B
$75.4M 0.62%
904,531
+25,171
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$71.7M 0.59%
841,133
+20,331
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$70.7M 0.58%
509,448
+1,613
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$69.5M 0.57%
163,607
-30,086
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$68.5M 0.57%
92,865
+11,884
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.7B
$64.5M 0.53%
331,949
-70,264
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$63.9M 0.53%
1,018,270
+53,566
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63.5M 0.52%
758,450
+32,639
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$61.8M 0.51%
272,197
+26,648
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$59.3M 0.49%
922,833
+81,745
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$59.1M 0.49%
2,307,310
-141,900
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58.9M 0.49%
445,974
-24,254
JPM icon
43
JPMorgan Chase
JPM
$832B
$58.7M 0.48%
202,586
+13,446
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$56M 0.46%
307,950
-3,166
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$55M 0.45%
503,509
+15,176
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$54.4M 0.45%
265,569
+21,036
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$51.4M 0.42%
180,588
-6,375
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70B
$50.4M 0.42%
1,901,560
+172,280
BND icon
49
Vanguard Total Bond Market
BND
$138B
$50M 0.41%
679,727
+91,087
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.8B
$49.7M 0.41%
254,330
+15,936
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