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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.6M 0.02%
33,382
+4,942
JAVA icon
552
JPMorgan Active Value ETF
JAVA
$5.78B
$2.6M 0.02%
36,219
+5,629
IVLU icon
553
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$2.58M 0.02%
67,789
-306
EMR icon
554
Emerson Electric
EMR
$77.8B
$2.58M 0.02%
19,413
+260
SMCI icon
555
Super Micro Computer
SMCI
$18.8B
$2.58M 0.02%
87,975
+77,596
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.56M 0.02%
35,230
-1,687
EVTR icon
557
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$2.55M 0.02%
49,596
+9,861
QGRW icon
558
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$2.55M 0.02%
43,408
+5,956
NOC icon
559
Northrop Grumman
NOC
$107B
$2.54M 0.02%
4,446
+137
IBDR icon
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.53M 0.02%
104,537
+65,035
ANET icon
561
Arista Networks
ANET
$167B
$2.53M 0.02%
19,286
+9,370
OUSM icon
562
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$2.52M 0.02%
57,595
-21,111
DEED icon
563
First Trust Securitized Plus ETF
DEED
$83.6M
$2.51M 0.02%
116,166
+10,803
FTI icon
564
TechnipFMC
FTI
$25.2B
$2.51M 0.02%
56,282
+5,334
FLG
565
Flagstar Bank National Association
FLG
$5.24B
$2.5M 0.02%
198,410
+164
USRT icon
566
iShares Core US REIT ETF
USRT
$3.55B
$2.5M 0.02%
43,853
+3,793
CB icon
567
Chubb
CB
$128B
$2.49M 0.02%
7,978
+953
PFXF icon
568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2.48M 0.02%
140,608
+12,102
EQIX icon
569
Equinix
EQIX
$92.1B
$2.48M 0.02%
3,239
-141
DFCF icon
570
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$2.48M 0.02%
58,303
+2,750
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.48M 0.02%
87,055
-1,425
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.48M 0.02%
79,529
+2,959
MYCH
573
State Street My2028 Corporate Bond ETF
MYCH
$207M
$2.47M 0.02%
98,496
-14,872
HAWX icon
574
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$313M
$2.47M 0.02%
62,486
+3,118
O icon
575
Realty Income
O
$60.6B
$2.47M 0.02%
43,761
+4,030
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