EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

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
NET icon
651
Cloudflare
NET
$71.5B
$1.81M 0.01%
8,438
-4
F icon
652
Ford
F
$52.3B
$1.81M 0.01%
151,128
-6,673
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.81M 0.01%
18,027
-4,672
DHR icon
654
Danaher
DHR
$160B
$1.79M 0.01%
9,036
-554
CHTR icon
655
Charter Communications
CHTR
$25.9B
$1.79M 0.01%
6,493
+1,456
FYX icon
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$1.77M 0.01%
16,275
-51
ILF icon
657
iShares Latin America 40 ETF
ILF
$2.42B
$1.77M 0.01%
61,279
+4,900
DFIP icon
658
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.76M 0.01%
41,629
+7,141
EOG icon
659
EOG Resources
EOG
$60.9B
$1.75M 0.01%
15,651
+145
GARP
660
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$1.75M 0.01%
26,702
+2,539
RODM icon
661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.75M 0.01%
49,208
-610
FLXR
662
TCW Flexible Income ETF
FLXR
$2.24B
$1.74M 0.01%
43,798
+34,052
KR icon
663
Kroger
KR
$41.8B
$1.74M 0.01%
25,834
+603
ACN icon
664
Accenture
ACN
$167B
$1.73M 0.01%
7,034
-592
CPAI icon
665
Counterpoint Quantitative Equity ETF
CPAI
$132M
$1.73M 0.01%
43,890
-7,895
TMFC icon
666
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.73M 0.01%
24,552
+9,365
ACWX icon
667
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$1.72M 0.01%
26,484
+460
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.71M 0.01%
39,319
+5,237
ETN icon
669
Eaton
ETN
$132B
$1.7M 0.01%
4,554
+1,059
ABCB icon
670
Ameris Bancorp
ABCB
$5.25B
$1.67M 0.01%
22,839
+5,647
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.34B
$1.67M 0.01%
61,838
+125
ED icon
672
Consolidated Edison
ED
$34.7B
$1.66M 0.01%
16,536
+2,484
DWX icon
673
SPDR S&P International Dividend ETF
DWX
$495M
$1.66M 0.01%
38,859
+593
SLB icon
674
SLB Ltd
SLB
$57B
$1.65M 0.01%
48,031
+36,521
AOR icon
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.65M 0.01%
25,583
+2,127
25 26
27
28 29