EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
MYCH
501
State Street My2028 Corporate Bond ETF
MYCH
$375M
$2.85M 0.02%
113,368
+16,057
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$1.89B
$2.83M 0.02%
38,260
-2,013
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$2.83M 0.02%
7,024
+1,178
CTAS icon
504
Cintas
CTAS
$70.4B
$2.8M 0.02%
13,661
-1,152
OKE icon
505
Oneok
OKE
$55.1B
$2.8M 0.02%
38,374
+64
DY icon
506
Dycom Industries
DY
$12.3B
$2.8M 0.02%
9,580
+1,980
CLOA icon
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$2.76M 0.02%
53,026
+45,126
FLTR icon
508
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.75M 0.02%
107,425
+16,494
FFOG icon
509
Franklin Focused Growth ETF
FFOG
$244M
$2.73M 0.02%
57,495
+20,307
HIMU
510
iShares High Yield Muni Active ETF
HIMU
$2.03B
$2.72M 0.02%
55,299
+2,527
NVO icon
511
Novo Nordisk
NVO
$183B
$2.72M 0.02%
48,938
-792
INTC icon
512
Intel
INTC
$414B
$2.71M 0.02%
80,903
-1,803
QTUM icon
513
Defiance Quantum ETF
QTUM
$4.08B
$2.7M 0.02%
25,782
+16,223
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$892M
$2.7M 0.02%
59,426
+251
EQIX icon
515
Equinix
EQIX
$109B
$2.65M 0.02%
3,380
-22
AMAT icon
516
Applied Materials
AMAT
$331B
$2.64M 0.02%
12,911
+29
RSPN icon
517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$2.64M 0.02%
47,072
+807
ICOW icon
518
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$2.64M 0.02%
72,448
+1,726
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$31.1B
$2.63M 0.02%
19,026
+148
NOC icon
520
Northrop Grumman
NOC
$81.7B
$2.63M 0.02%
4,309
+145
SYK icon
521
Stryker
SYK
$125B
$2.6M 0.02%
7,046
+429
ARM icon
522
Arm
ARM
$249B
$2.59M 0.02%
18,287
-25
SHLD icon
523
Global X Defense Tech ETF
SHLD
$7.99B
$2.59M 0.02%
36,805
+11,088
COIN icon
524
Coinbase
COIN
$52.8B
$2.57M 0.02%
7,621
+1,095
SBUX icon
525
Starbucks
SBUX
$112B
$2.56M 0.02%
30,258
-1,814
19 20
21
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