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
INTU icon
701
Intuit
INTU
$134B
$1.53M 0.01%
2,244
+125
CWI icon
702
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.53M 0.01%
43,772
+18,791
EWK icon
703
iShares MSCI Belgium ETF
EWK
$25.9M
$1.53M 0.01%
65,797
VPU icon
704
Vanguard Utilities ETF
VPU
$8.64B
$1.52M 0.01%
8,037
+846
AVAV icon
705
AeroVironment
AVAV
$11.5B
$1.52M 0.01%
+4,822
SNY icon
706
Sanofi
SNY
$108B
$1.52M 0.01%
32,165
+8,222
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.52M 0.01%
30,001
+13,543
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.51M 0.01%
17,163
+2,596
RDVI icon
709
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.51M 0.01%
58,261
+1,941
TOTL icon
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.5M 0.01%
37,090
-6,381
APP icon
711
Applovin
APP
$169B
$1.5M 0.01%
2,089
-2,751
PFIG icon
712
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$1.49M 0.01%
61,525
-2,381
AZO icon
713
AutoZone
AZO
$60.3B
$1.49M 0.01%
347
-15
RSPR icon
714
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$1.48M 0.01%
41,817
+4,755
EEMO icon
715
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
$1.47M 0.01%
81,905
+3,438
USB icon
716
US Bancorp
USB
$81.4B
$1.47M 0.01%
30,406
-603
EIS icon
717
iShares MSCI Israel ETF
EIS
$899M
$1.47M 0.01%
14,645
-1,000
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.46M 0.01%
38,058
+4,578
MSCI icon
719
MSCI
MSCI
$41.8B
$1.46M 0.01%
2,567
+427
IDCC icon
720
InterDigital
IDCC
$9.17B
$1.46M 0.01%
4,215
-92
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.45M 0.01%
58,273
-533
TGT icon
722
Target
TGT
$54.7B
$1.45M 0.01%
16,145
+2,800
ANET icon
723
Arista Networks
ANET
$167B
$1.44M 0.01%
9,916
-1,656
JMST icon
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.44M 0.01%
28,263
+285
TUSI icon
725
Touchstone Ultra Short Income ETF
TUSI
$358M
$1.44M 0.01%
+56,849
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