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
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.09M 0.02%
19,207
-230
HYHG icon
477
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$3.08M 0.02%
47,326
+123
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$3.08M 0.02%
47,565
+442
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$12B
$3.06M 0.02%
44,737
+398
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$3.06M 0.02%
13,026
-1,905
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$746M
$3.06M 0.02%
60,288
+7,178
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$15.9B
$3.04M 0.02%
37,885
+2,039
FLMI icon
483
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$3.04M 0.02%
122,668
+63,877
COWG icon
484
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$3M 0.02%
82,561
+16,741
IDEV icon
485
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$2.99M 0.02%
37,318
+1,059
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.99M 0.02%
36,000
+1,275
BSCS icon
487
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.99M 0.02%
145,226
+4,009
EWP icon
488
iShares MSCI Spain ETF
EWP
$1.59B
$2.98M 0.02%
60,293
-5,502
JCI icon
489
Johnson Controls International
JCI
$70.1B
$2.98M 0.02%
27,079
+16,289
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.98M 0.02%
100,440
+10,432
HFXI icon
491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.97M 0.02%
95,857
-4,607
XMLV icon
492
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.96M 0.02%
46,564
+560
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.96M 0.02%
51,816
+6,138
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.95M 0.02%
26,676
+973
EWX icon
495
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$2.93M 0.02%
43,571
+1,014
DXJ icon
496
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$2.92M 0.02%
22,785
+5,349
BTI icon
497
British American Tobacco
BTI
$126B
$2.91M 0.02%
54,912
-13,738
GMF icon
498
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$2.88M 0.02%
20,736
+18
QCOM icon
499
Qualcomm
QCOM
$187B
$2.86M 0.02%
17,212
+706
FV icon
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.86M 0.02%
46,214
+2,181
18 19
20
21 22