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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$3.49M 0.02%
81,344
-5,086
AVEM icon
477
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$3.49M 0.02%
45,305
+20,879
AKRE
478
Akre Focus ETF
AKRE
$7.65B
$3.46M 0.02%
+52,892
AVDE icon
479
Avantis International Equity ETF
AVDE
$14.1B
$3.46M 0.02%
42,040
+16,475
JPLD icon
480
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$3.44M 0.02%
65,800
+40,707
MMM icon
481
3M
MMM
$82.3B
$3.44M 0.02%
21,466
-212
FLXR
482
TCW Flexible Income ETF
FLXR
$2.75B
$3.43M 0.02%
86,530
+42,732
PNC icon
483
PNC Financial Services
PNC
$85.7B
$3.41M 0.02%
16,314
+451
GSK icon
484
GSK
GSK
$111B
$3.4M 0.02%
69,398
-3,749
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$3.37M 0.02%
95,818
+13,257
QCOM icon
486
Qualcomm
QCOM
$146B
$3.36M 0.02%
19,647
+2,435
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$3.33M 0.02%
92,790
+49,018
KMI icon
488
Kinder Morgan
KMI
$74.3B
$3.32M 0.02%
120,784
-8,119
NULV icon
489
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$3.31M 0.02%
73,521
+16,667
ORLY icon
490
O'Reilly Automotive
ORLY
$79.4B
$3.3M 0.02%
36,131
+2,730
SPG icon
491
Simon Property Group
SPG
$65.4B
$3.29M 0.02%
17,792
+874
FLTR icon
492
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.24M 0.02%
127,130
+19,705
LRCX icon
493
Lam Research
LRCX
$268B
$3.22M 0.02%
18,796
+890
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$3.21M 0.02%
43,203
-5,946
PRU icon
495
Prudential Financial
PRU
$34.5B
$3.18M 0.02%
28,139
-2,237
JHMM icon
496
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$3.16M 0.02%
48,331
+766
WPM icon
497
Wheaton Precious Metals
WPM
$67.1B
$3.14M 0.02%
26,696
+7,736
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.12M 0.02%
159,378
+45,185
DY icon
499
Dycom Industries
DY
$11.1B
$3.11M 0.02%
9,200
-380
ILF icon
500
iShares Latin America 40 ETF
ILF
$4.12B
$3.1M 0.02%
101,644
+40,365
18 19
20
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