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
USB icon
701
US Bancorp
USB
$81.4B
$1.66M 0.01%
31,136
+730
CTAS icon
702
Cintas
CTAS
$81.4B
$1.66M 0.01%
8,829
-4,832
FSMD icon
703
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$1.65M 0.01%
37,490
+228
AVUV icon
704
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.65M 0.01%
16,171
-4,005
SOFI icon
705
SoFi Technologies
SOFI
$24.1B
$1.64M 0.01%
62,685
+37,226
IBDT icon
706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.64M 0.01%
64,422
+35,038
FTA icon
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.63M 0.01%
18,929
+264
B
708
Barrick Mining
B
$76.1B
$1.63M 0.01%
37,426
-11,609
RSPR icon
709
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$1.63M 0.01%
48,434
+6,617
FIIG icon
710
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$1.63M 0.01%
76,780
+18,896
NFTY icon
711
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$1.63M 0.01%
27,886
+5,172
BSCZ
712
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$187M
$1.62M 0.01%
+78,017
FSMB icon
713
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.62M 0.01%
80,979
+2,617
ED icon
714
Consolidated Edison
ED
$40.6B
$1.62M 0.01%
16,298
-238
TMFC icon
715
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.61M 0.01%
22,437
-2,115
SNY icon
716
Sanofi
SNY
$108B
$1.6M 0.01%
32,983
+818
BSMR icon
717
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.59M 0.01%
67,207
+13,665
TRV icon
718
Travelers Companies
TRV
$66.2B
$1.59M 0.01%
5,468
+972
KR icon
719
Kroger
KR
$46.9B
$1.58M 0.01%
25,357
-477
SYLD icon
720
Cambria Shareholder Yield ETF
SYLD
$906M
$1.58M 0.01%
22,756
-3,801
AEM icon
721
Agnico Eagle Mines
AEM
$111B
$1.54M 0.01%
9,106
+3,834
DBE icon
722
Invesco DB Energy Fund
DBE
$60.3M
$1.54M 0.01%
88,378
+13,564
EWQ icon
723
iShares MSCI France ETF
EWQ
$353M
$1.54M 0.01%
34,183
-12,107
APP icon
724
Applovin
APP
$169B
$1.54M 0.01%
2,282
+193
AAAU icon
725
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$1.54M 0.01%
36,127
+3,546
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