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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$101M 0.69%
200,252
+8,882
VB icon
27
Vanguard Small-Cap ETF
VB
$73.4B
$99.9M 0.68%
387,308
+16,092
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$98.3M 0.67%
1,309,600
-6,040
VO icon
29
Vanguard Mid-Cap ETF
VO
$95.4B
$98.2M 0.67%
338,421
+1,249
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$94.7M 0.65%
301,831
+24,637
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$94.4M 0.65%
1,358,890
+98,560
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$73.9B
$93.8M 0.64%
653,253
+32,299
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$91.1M 0.62%
458,517
-12,236
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$90.2M 0.62%
288,195
+14,328
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$111B
$88.7M 0.61%
1,344,695
+90,780
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$80.3M 0.55%
869,949
+7,106
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$76.5M 0.52%
302,405
+11,110
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70.2B
$76.2M 0.52%
362,438
+10,357
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$75.6M 0.52%
1,109,250
+112,669
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$75.4M 0.52%
114,274
+15,868
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$74M 0.51%
540,043
+24,366
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$72.4M 0.5%
809,551
+24,284
GLD icon
43
SPDR Gold Trust
GLD
$181B
$71.5M 0.49%
180,522
+9,279
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$33.3B
$69.6M 0.48%
815,693
+80,338
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$69.2M 0.47%
580,152
+143,235
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$67.8M 0.46%
564,366
+35,906
JPM icon
47
JPMorgan Chase
JPM
$807B
$67.5M 0.46%
209,630
+3,896
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$67.1M 0.46%
350,466
+20,553
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$62.6M 0.43%
295,029
+41,337
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$30.5B
$62.2M 0.43%
1,426,110
+609,343
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