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
IYG icon
676
iShares US Financial Services ETF
IYG
$1.91B
$1.64M 0.01%
18,311
-520
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.64M 0.01%
34,025
+969
FSMD icon
678
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.64M 0.01%
37,262
+2,357
AER icon
679
AerCap
AER
$23.8B
$1.64M 0.01%
13,541
+2,602
MPC icon
680
Marathon Petroleum
MPC
$57.2B
$1.63M 0.01%
8,470
-327
FTGC icon
681
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$1.62M 0.01%
62,444
+16,208
GEHC icon
682
GE HealthCare
GEHC
$37.6B
$1.62M 0.01%
21,529
-493
VIS icon
683
Vanguard Industrials ETF
VIS
$6.37B
$1.62M 0.01%
5,456
+941
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.61M 0.01%
30,376
+1,050
B
685
Barrick Mining
B
$69.1B
$1.61M 0.01%
49,035
+7,180
AVLV icon
686
Avantis US Large Cap Value ETF
AVLV
$8.87B
$1.59M 0.01%
22,037
-1,328
ESGD icon
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.59M 0.01%
17,124
+4,298
RDIV icon
688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$1.59M 0.01%
30,532
+3,426
NKE icon
689
Nike
NKE
$97.1B
$1.59M 0.01%
22,784
+519
VT icon
690
Vanguard Total World Stock ETF
VT
$57.4B
$1.58M 0.01%
11,481
+3,000
TMO icon
691
Thermo Fisher Scientific
TMO
$216B
$1.58M 0.01%
3,259
-1,041
FSMB icon
692
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.57M 0.01%
78,362
+20,205
LGND icon
693
Ligand Pharmaceuticals
LGND
$3.71B
$1.57M 0.01%
8,836
+1,829
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$8.93B
$1.56M 0.01%
37,166
+8,785
MIN
695
MFS Intermediate Income Trust
MIN
$302M
$1.56M 0.01%
580,764
+73,737
FTA icon
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.56M 0.01%
18,665
+78
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.55M 0.01%
33,822
-1,422
URA icon
698
Global X Uranium ETF
URA
$5.62B
$1.55M 0.01%
32,478
+20,594
KHPI
699
Kensington Hedged Premium Income ETF
KHPI
$241M
$1.54M 0.01%
60,239
+24,848
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$1.53M 0.01%
17,113
-18,545
26 27
28
29 30