EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

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
HTUS icon
551
Hull Tactical US ETF
HTUS
$140M
$2.38M 0.02%
55,827
+4,581
IXN icon
552
iShares Global Tech ETF
IXN
$6.45B
$2.38M 0.02%
23,057
+1,042
DFCF icon
553
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.38M 0.02%
55,553
+2,928
GDX icon
554
VanEck Gold Miners ETF
GDX
$23.9B
$2.37M 0.02%
31,022
+2,197
ARKK icon
555
ARK Innovation ETF
ARKK
$8.05B
$2.35M 0.02%
27,265
+6,234
USRT icon
556
iShares Core US REIT ETF
USRT
$3.26B
$2.35M 0.02%
40,060
+2,302
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.35M 0.02%
25,946
-22
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.34M 0.02%
47,264
-244
KNG icon
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$2.33M 0.02%
47,180
+865
XSHQ icon
560
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$2.31M 0.02%
53,697
+3,667
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$34B
$2.31M 0.02%
25,221
-616
UNP icon
562
Union Pacific
UNP
$141B
$2.3M 0.02%
9,735
-582
ITB icon
563
iShares US Home Construction ETF
ITB
$2.65B
$2.3M 0.02%
21,427
+5,159
FLG
564
Flagstar Bank National Association
FLG
$5.28B
$2.29M 0.02%
198,246
+398
TD icon
565
Toronto Dominion Bank
TD
$147B
$2.29M 0.02%
28,636
+1,125
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$2.28M 0.02%
128,506
+23,543
FENI icon
567
Fidelity Enhanced International ETF
FENI
$5.37B
$2.28M 0.02%
64,610
+31,609
USTB icon
568
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.28M 0.02%
44,671
+14,180
DVYE icon
569
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$2.27M 0.02%
76,570
+12,100
USXF icon
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.26M 0.02%
39,412
-9,866
JPMB icon
571
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$2.26M 0.02%
55,877
+2,371
DEED icon
572
First Trust Securitized Plus ETF
DEED
$76.6M
$2.25M 0.02%
105,363
+4,358
HAWX icon
573
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$2.24M 0.02%
59,368
+7,503
IBB icon
574
iShares Biotechnology ETF
IBB
$8.76B
$2.24M 0.02%
15,487
-501
BSCQ icon
575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.23M 0.02%
114,193
-27,030
21 22
23
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