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
$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 2.64%
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
PH icon
576
Parker-Hannifin
PH
$123B
$2.45M 0.02%
2,782
+206
TGT icon
577
Target
TGT
$59.8B
$2.44M 0.02%
24,929
+8,784
SBUX icon
578
Starbucks
SBUX
$111B
$2.41M 0.02%
28,605
-1,653
USTB icon
579
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$2.4M 0.02%
47,299
+2,628
MCK icon
580
McKesson
MCK
$103B
$2.4M 0.02%
2,928
+72
EYLD icon
581
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$2.4M 0.02%
62,566
-4,354
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$446M
$2.4M 0.02%
87,422
+9,003
USXF icon
583
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$2.4M 0.02%
41,605
+2,193
HELO icon
584
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2.39M 0.02%
36,037
-45,566
IYJ icon
585
iShares US Industrials ETF
IYJ
$1.98B
$2.36M 0.02%
15,951
+1,952
IYZ icon
586
iShares US Telecommunications ETF
IYZ
$822M
$2.36M 0.02%
69,576
+2,010
XMLV icon
587
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.35M 0.02%
37,670
-8,894
PSH icon
588
PGIM Short Duration High Yield ETF
PSH
$134M
$2.35M 0.02%
46,576
+30,147
ARKK icon
589
ARK Innovation ETF
ARKK
$6.93B
$2.34M 0.02%
30,413
+3,148
NKE icon
590
Nike
NKE
$68.7B
$2.34M 0.02%
36,696
+13,912
HEQT icon
591
Simplify Hedged Equity ETF
HEQT
$319M
$2.32M 0.02%
72,407
-7,380
KNG icon
592
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.3M 0.02%
46,843
-337
GHI icon
593
Greystone Housing Impact Investors LP
GHI
$120M
$2.3M 0.02%
333,875
+96,369
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$2.3M 0.02%
25,777
-169
UNP icon
595
Union Pacific
UNP
$149B
$2.29M 0.02%
9,895
+160
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$2.28M 0.02%
75,263
+437
NVO icon
597
Novo Nordisk
NVO
$175B
$2.25M 0.02%
44,289
-4,649
DFUV icon
598
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.25M 0.02%
48,229
+1,975
FPX icon
599
First Trust US Equity Opportunities ETF
FPX
$1.29B
$2.25M 0.02%
13,729
+1,686
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$3.71B
$2.24M 0.02%
42,606
+394
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