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
MYCI
526
State Street My2029 Corporate Bond ETF
MYCI
$31.3M
$2.82M 0.02%
112,431
+10,386
IXN icon
527
iShares Global Tech ETF
IXN
$6.45B
$2.8M 0.02%
26,696
+3,639
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.8M 0.02%
158,198
-1,262
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.8M 0.02%
93,132
-7,308
AMAT icon
530
Applied Materials
AMAT
$275B
$2.8M 0.02%
10,897
-2,014
IXC icon
531
iShares Global Energy ETF
IXC
$2.23B
$2.79M 0.02%
66,518
-38,185
FV icon
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$2.78M 0.02%
44,194
-2,020
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$18.9B
$2.78M 0.02%
34,386
-3,499
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.54B
$2.76M 0.02%
42,667
+5,862
VFH icon
535
Vanguard Financials ETF
VFH
$12.8B
$2.73M 0.02%
20,475
-7,031
JPEF icon
536
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.73M 0.02%
36,535
-1,725
ACN icon
537
Accenture
ACN
$129B
$2.72M 0.02%
10,141
+3,107
IAT icon
538
iShares US Regional Banks ETF
IAT
$597M
$2.72M 0.02%
+49,307
OKE icon
539
Oneok
OKE
$53.9B
$2.71M 0.02%
36,833
-1,541
CORP icon
540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.69M 0.02%
27,479
+3,327
GARP
541
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$2.69M 0.02%
39,452
+12,750
TD icon
542
Toronto Dominion Bank
TD
$166B
$2.69M 0.02%
28,511
-125
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$2.68M 0.02%
22,019
+3,992
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.68M 0.02%
62,485
+6,307
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.67M 0.02%
18,807
-13,258
PTNQ icon
546
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.67M 0.02%
33,886
-8,100
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$2.66M 0.02%
54,203
+2,314
LOW icon
548
Lowe's Companies
LOW
$143B
$2.63M 0.02%
10,903
-2,636
IBKR icon
549
Interactive Brokers
IBKR
$30.3B
$2.62M 0.02%
40,690
+9,497
GLW icon
550
Corning
GLW
$116B
$2.61M 0.02%
29,812
+611
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