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
ISPY icon
626
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$2.09M 0.01%
+45,771
ARM icon
627
Arm
ARM
$121B
$2.09M 0.01%
19,105
+818
IBDS icon
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.05M 0.01%
84,388
+38,537
ECOW icon
629
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$2.05M 0.01%
83,817
+3,583
RSPN icon
630
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$2.04M 0.01%
36,100
-10,972
FLRT icon
631
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$2.02M 0.01%
42,933
-1,714
VXF icon
632
Vanguard Extended Market ETF
VXF
$25.2B
$2.02M 0.01%
9,666
-175
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$6.68B
$2.02M 0.01%
18,406
-444
KKR icon
634
KKR & Co
KKR
$81.4B
$2.01M 0.01%
15,792
-863
IPKW icon
635
Invesco International BuyBack Achievers ETF
IPKW
$526M
$2.01M 0.01%
36,172
+796
FNY icon
636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$2.01M 0.01%
22,026
+1,253
SPGI icon
637
S&P Global
SPGI
$135B
$2.01M 0.01%
3,843
+50
COIN icon
638
Coinbase
COIN
$52.1B
$2M 0.01%
8,853
+1,232
NET icon
639
Cloudflare
NET
$68.7B
$1.99M 0.01%
10,119
+1,681
FIW icon
640
First Trust Water ETF
FIW
$1.88B
$1.99M 0.01%
18,331
+2,211
VLO icon
641
Valero Energy
VLO
$68.5B
$1.98M 0.01%
12,154
+364
DHR icon
642
Danaher
DHR
$138B
$1.96M 0.01%
8,573
-463
NXJ icon
643
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$1.94M 0.01%
153,301
+1,583
TMUS icon
644
T-Mobile US
TMUS
$244B
$1.94M 0.01%
9,538
-4,697
ETN icon
645
Eaton
ETN
$135B
$1.93M 0.01%
6,049
+1,495
TFI icon
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.91M 0.01%
+41,847
CPAI icon
647
Counterpoint Quantitative Equity ETF
CPAI
$194M
$1.91M 0.01%
47,620
+3,730
VT icon
648
Vanguard Total World Stock ETF
VT
$61.7B
$1.9M 0.01%
13,499
+2,018
DFLV icon
649
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.9M 0.01%
55,510
+421
FLRN icon
650
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.9M 0.01%
61,680
-1,046
24 25
26
27 28