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
CGMU icon
501
Capital Group Municipal Income ETF
CGMU
$5.34B
$3.08M 0.02%
112,604
+20,898
MGK icon
502
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$3.07M 0.02%
7,431
+407
INTC icon
503
Intel
INTC
$230B
$3.06M 0.02%
82,845
+1,942
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.04M 0.02%
19,017
-190
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$3.04M 0.02%
66,371
+5,850
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$3.03M 0.02%
24,405
+8,273
HFXI icon
507
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$3.03M 0.02%
93,315
-2,542
ET icon
508
Energy Transfer Partners
ET
$64.5B
$3.02M 0.02%
183,066
+35,537
CGDG icon
509
Capital Group Dividend Growers ETF
CGDG
$4.58B
$3.01M 0.02%
84,394
+15,098
FLQM icon
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.01M 0.02%
53,427
-10,107
MELI icon
511
Mercado Libre
MELI
$90.3B
$2.99M 0.02%
1,482
+29
GMF icon
512
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$2.98M 0.02%
21,446
+710
XBIL icon
513
US Treasury 6 Month Bill ETF
XBIL
$739M
$2.97M 0.02%
59,249
+9,879
ICOW icon
514
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$2.95M 0.02%
76,366
+3,918
AEP icon
515
American Electric Power
AEP
$71.4B
$2.95M 0.02%
25,614
+7,387
BTI icon
516
British American Tobacco
BTI
$127B
$2.95M 0.02%
52,148
-2,764
AMLP icon
517
Alerian MLP ETF
AMLP
$12B
$2.95M 0.02%
62,781
+8,704
FFOG icon
518
Franklin Focused Growth ETF
FFOG
$229M
$2.94M 0.02%
62,893
+5,398
PAAA icon
519
PGIM AAA CLO ETF
PAAA
$7.48B
$2.94M 0.02%
57,356
+7,916
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.91M 0.02%
64,596
+5,170
EWX icon
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.89M 0.02%
43,986
+415
UPS icon
522
United Parcel Service
UPS
$88.4B
$2.89M 0.02%
29,100
+6,823
IMCB icon
523
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$2.88M 0.02%
34,802
-1,198
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.87M 0.02%
20,296
+1,270
EWP icon
525
iShares MSCI Spain ETF
EWP
$1.77B
$2.85M 0.02%
52,863
-7,430
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