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
VXF icon
601
Vanguard Extended Market ETF
VXF
$25.7B
$2.06M 0.02%
9,841
+168
PGR icon
602
Progressive
PGR
$124B
$2.05M 0.02%
8,312
+1,099
AEP icon
603
American Electric Power
AEP
$71.4B
$2.05M 0.02%
18,227
+651
EVTR icon
604
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$2.04M 0.02%
39,735
+8,280
IYJ icon
605
iShares US Industrials ETF
IYJ
$2.32B
$2.04M 0.02%
13,999
+2,283
EWQ icon
606
iShares MSCI France ETF
EWQ
$354M
$2.03M 0.02%
46,290
+123
LYB icon
607
LyondellBasell Industries
LYB
$21.2B
$2.03M 0.01%
41,440
+12,724
BSCV icon
608
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.03M 0.01%
121,779
+14,740
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$2.03M 0.01%
10,181
-306
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.02M 0.01%
33,710
+5,103
AVDE icon
611
Avantis International Equity ETF
AVDE
$14.1B
$2.02M 0.01%
25,565
+6,452
STRL icon
612
Sterling Infrastructure
STRL
$12.3B
$2.01M 0.01%
5,921
+4,863
FTI icon
613
TechnipFMC
FTI
$26.1B
$2.01M 0.01%
50,948
+5,325
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$23B
$2.01M 0.01%
20,176
-1,687
VLO icon
615
Valero Energy
VLO
$69.6B
$2.01M 0.01%
11,790
+1,499
FPX icon
616
First Trust US Equity Opportunities ETF
FPX
$1.22B
$2M 0.01%
12,043
+9,476
FTNT icon
617
Fortinet
FTNT
$62.5B
$1.99M 0.01%
23,695
+5,244
CB icon
618
Chubb
CB
$131B
$1.98M 0.01%
7,025
+313
HYZD icon
619
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$218M
$1.98M 0.01%
87,872
-1,860
ECOW icon
620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$1.96M 0.01%
80,234
+8,102
PH icon
621
Parker-Hannifin
PH
$122B
$1.95M 0.01%
2,576
+178
BALI icon
622
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$1.95M 0.01%
61,493
-110
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$1.95M 0.01%
20,857
-2,710
IMTM icon
624
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$1.94M 0.01%
40,586
-2,599
SUSL icon
625
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.94M 0.01%
16,552
23 24
25
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