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
$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
MYCI
526
State Street My2029 Corporate Bond ETF
MYCI
$31.3M
$2.56M 0.02%
102,045
+12,954
PAAA icon
527
PGIM AAA CLO ETF
PAAA
$7.48B
$2.55M 0.02%
49,440
+11,456
AMLP icon
528
Alerian MLP ETF
AMLP
$12B
$2.54M 0.02%
54,077
+1,278
ET icon
529
Energy Transfer Partners
ET
$64.2B
$2.53M 0.02%
147,529
+2,393
EMR icon
530
Emerson Electric
EMR
$79.9B
$2.51M 0.02%
19,153
-116
CGMU icon
531
Capital Group Municipal Income ETF
CGMU
$5.34B
$2.5M 0.02%
91,706
+13,272
HEQT icon
532
Simplify Hedged Equity ETF
HEQT
$331M
$2.49M 0.02%
79,787
+10,484
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$2.49M 0.02%
36,917
+1,194
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$2.49M 0.02%
56,854
+21,131
EYLD icon
535
Cambria Emerging Shareholder Yield ETF
EYLD
$697M
$2.49M 0.02%
66,920
-974
ZS icon
536
Zscaler
ZS
$25.8B
$2.49M 0.02%
8,302
+131
XBIL icon
537
US Treasury 6 Month Bill ETF
XBIL
$739M
$2.48M 0.02%
49,370
-7,984
FFLC icon
538
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$2.48M 0.02%
47,563
+16,451
PIZ icon
539
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$2.47M 0.02%
51,889
+17,943
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.47M 0.02%
88,480
+3,077
GHI icon
541
Greystone Housing Impact Investors LP
GHI
$183M
$2.45M 0.02%
237,506
+28,411
FISV
542
Fiserv Inc
FISV
$34.2B
$2.44M 0.02%
18,929
+4,087
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.43M 0.02%
56,178
-2,800
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$6.7B
$2.42M 0.02%
18,850
+3,159
IVLU icon
545
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$2.42M 0.02%
68,095
+6,009
O icon
546
Realty Income
O
$60.4B
$2.42M 0.02%
39,731
+3,400
CGDG icon
547
Capital Group Dividend Growers ETF
CGDG
$4.58B
$2.4M 0.02%
69,296
+19,095
LRCX icon
548
Lam Research
LRCX
$268B
$2.4M 0.02%
17,906
+285
GLW icon
549
Corning
GLW
$116B
$2.4M 0.02%
29,201
+1,720
CORP icon
550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.38M 0.02%
24,152
+2,461
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