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
FLRN icon
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.94M 0.01%
62,726
+16,839
BKNG icon
627
Booking.com
BKNG
$144B
$1.93M 0.01%
358
+13
PEY icon
628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.91M 0.01%
90,821
-5,684
CRWV
629
CoreWeave Inc
CRWV
$38.4B
$1.91M 0.01%
13,973
+8,465
FNY icon
630
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$1.9M 0.01%
20,773
-132
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.9M 0.01%
51,130
-23,373
PFFD icon
632
Global X US Preferred ETF
PFFD
$2.21B
$1.89M 0.01%
97,507
+4,423
NXJ icon
633
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$1.88M 0.01%
151,718
+16,274
SFLO icon
634
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$1.86M 0.01%
64,065
+424
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.86M 0.01%
42,377
+3,036
IPKW icon
636
Invesco International BuyBack Achievers ETF
IPKW
$526M
$1.86M 0.01%
35,376
-7,933
VTWG icon
637
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$1.86M 0.01%
7,967
-27
UPS icon
638
United Parcel Service
UPS
$86.9B
$1.86M 0.01%
22,277
+3,202
DBA icon
639
Invesco DB Agriculture Fund
DBA
$765M
$1.85M 0.01%
69,010
+5,683
SPGI icon
640
S&P Global
SPGI
$135B
$1.85M 0.01%
3,793
+186
DRS icon
641
Leonardo DRS
DRS
$12.4B
$1.84M 0.01%
40,479
-248
AZN icon
642
AstraZeneca
AZN
$301B
$1.84M 0.01%
23,926
+2,354
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.83M 0.01%
24,426
+1,756
PSX icon
644
Phillips 66
PSX
$66.5B
$1.83M 0.01%
13,445
+17
SYLD icon
645
Cambria Shareholder Yield ETF
SYLD
$906M
$1.82M 0.01%
26,557
-1,715
PHYL icon
646
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$1.82M 0.01%
50,979
+4,235
SPOT icon
647
Spotify
SPOT
$116B
$1.82M 0.01%
2,609
+190
BSX icon
648
Boston Scientific
BSX
$106B
$1.82M 0.01%
18,625
+373
DFLV icon
649
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.81M 0.01%
55,089
+1,652
FIW icon
650
First Trust Water ETF
FIW
$1.88B
$1.81M 0.01%
16,120
+1,504
24 25
26
27 28