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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$2.24M 0.02%
55,462
-415
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$2.23M 0.02%
50,582
+11,263
FTGS icon
603
First Trust Growth Strength ETF
FTGS
$1.26B
$2.22M 0.02%
62,732
+2,845
VIOG icon
604
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$2.22M 0.02%
18,282
+649
CAVA icon
605
CAVA Group
CAVA
$9.15B
$2.21M 0.02%
37,650
-15,822
HTUS icon
606
Hull Tactical US ETF
HTUS
$134M
$2.2M 0.02%
55,485
-342
XSHQ icon
607
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$2.19M 0.02%
52,109
-1,588
LYB icon
608
LyondellBasell Industries
LYB
$21.6B
$2.18M 0.01%
50,336
+8,896
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.18M 0.01%
16,553
-61,509
SUSL icon
610
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$2.18M 0.01%
17,937
+1,385
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.17M 0.01%
38,945
+15,311
SAN icon
612
Banco Santander
SAN
$161B
$2.17M 0.01%
184,594
+78,809
BKNG icon
613
Booking.com
BKNG
$144B
$2.16M 0.01%
403
+45
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$2.16M 0.01%
23,166
+2,309
AZN icon
615
AstraZeneca
AZN
$301B
$2.16M 0.01%
23,442
-484
BSX icon
616
Boston Scientific
BSX
$106B
$2.15M 0.01%
22,583
+3,958
CIEN icon
617
Ciena
CIEN
$41.6B
$2.15M 0.01%
9,179
+134
BSCV icon
618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.13M 0.01%
127,819
+6,040
SFLO icon
619
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$2.13M 0.01%
72,106
+8,041
AER icon
620
AerCap
AER
$22.1B
$2.11M 0.01%
14,647
+1,106
VOOV icon
621
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$2.1M 0.01%
10,264
+83
VRT icon
622
Vertiv
VRT
$92.5B
$2.1M 0.01%
12,937
+6,731
IMTM icon
623
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$2.1M 0.01%
43,681
+3,095
PSX icon
624
Phillips 66
PSX
$66.5B
$2.09M 0.01%
16,229
+2,784
MET icon
625
MetLife
MET
$46.8B
$2.09M 0.01%
26,524
+457
23 24
25
26 27