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
ABCB icon
676
Ameris Bancorp
ABCB
$5.36B
$1.76M 0.01%
23,737
+898
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.76M 0.01%
40,733
-1,644
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$36B
$1.75M 0.01%
19,829
-5,392
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.74M 0.01%
75,037
+12,593
AXON icon
680
Axon Enterprise
AXON
$45.9B
$1.74M 0.01%
3,069
+1,109
AOR icon
681
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.74M 0.01%
26,718
+1,135
ZS icon
682
Zscaler
ZS
$26B
$1.73M 0.01%
7,706
-596
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$503M
$1.73M 0.01%
39,326
+467
FYX icon
684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.72M 0.01%
15,242
-1,033
EWA icon
685
iShares MSCI Australia ETF
EWA
$1.35B
$1.72M 0.01%
65,832
+3,994
GEHC icon
686
GE HealthCare
GEHC
$35.1B
$1.72M 0.01%
20,922
-607
F icon
687
Ford
F
$49.2B
$1.71M 0.01%
130,605
-20,523
PGR icon
688
Progressive
PGR
$123B
$1.7M 0.01%
7,473
-839
DFIP icon
689
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.7M 0.01%
40,818
-811
NULG icon
690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.69M 0.01%
17,318
+3,792
AVLV icon
691
Avantis US Large Cap Value ETF
AVLV
$10.2B
$1.69M 0.01%
22,337
+300
MAR icon
692
Marriott International
MAR
$88.3B
$1.69M 0.01%
5,433
+961
CGIC
693
Capital Group International Core Equity ETF
CGIC
$1.39B
$1.68M 0.01%
51,839
+16,044
D icon
694
Dominion Energy
D
$55.4B
$1.68M 0.01%
28,743
+8,582
RDVI icon
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.68M 0.01%
64,108
+5,847
RODM icon
696
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$1.68M 0.01%
45,409
-3,799
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.67M 0.01%
17,614
+490
CRWV
698
CoreWeave Inc
CRWV
$39.3B
$1.67M 0.01%
23,363
+9,390
RDIV icon
699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$1.67M 0.01%
32,115
+1,583
PEY icon
700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.67M 0.01%
81,896
-8,925
26 27
28
29 30