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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$95M 0.7%
1,604,410
+177,170
VB icon
27
Vanguard Small-Cap ETF
VB
$69.4B
$94.4M 0.69%
371,216
+18,147
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$91.6M 0.67%
470,753
-6,197
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$68.1B
$87.5M 0.64%
620,954
+30,547
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$84.8M 0.62%
1,260,330
+242,060
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$81.8M 0.6%
1,253,915
+9,860
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$77.1M 0.57%
862,843
+21,710
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$73.4M 0.54%
515,677
+6,229
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$72.3M 0.53%
98,406
+5,541
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$72M 0.53%
291,295
+19,098
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.2B
$71.7M 0.53%
352,081
+20,132
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$69.9M 0.51%
785,267
+26,817
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$67.7M 0.5%
996,581
+73,748
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.87T
$67.5M 0.5%
277,194
+8,814
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$66.6M 0.49%
273,867
+13,423
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.17B
$65.6M 0.48%
728,634
-175,897
JPM icon
42
JPMorgan Chase
JPM
$850B
$64.9M 0.48%
205,734
+3,148
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$89B
$62.8M 0.46%
528,460
+24,951
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$62.6M 0.46%
329,913
+21,963
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$62.3M 0.46%
288,689
+23,120
GLD icon
46
SPDR Gold Trust
GLD
$141B
$60.9M 0.45%
171,243
+16,174
TSLA icon
47
Tesla
TSLA
$1.49T
$59.8M 0.44%
134,528
+3,067
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$58.5M 0.43%
2,263,760
-43,550
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$57M 0.42%
408,017
-37,957
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$23.9B
$56.2M 0.41%
735,355
+91,842
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