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
TSLA icon
51
Tesla
TSLA
$1.52T
$62M 0.42%
137,911
+3,383
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$60.3M 0.41%
274,489
-14,200
IAU icon
53
iShares Gold Trust
IAU
$82.4B
$60M 0.41%
738,586
+48,753
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$57.7M 0.39%
408,910
+893
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.21B
$57.6M 0.39%
610,386
-118,248
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$56.8M 0.39%
2,205,330
-58,430
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$56.8M 0.39%
1,212,590
+132,350
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$55.4M 0.38%
117,015
+2,497
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.1B
$55.1M 0.38%
147,605
+1,624
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$134B
$54.6M 0.37%
724,252
+37,928
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$53.2M 0.36%
989,650
+54,998
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$52.1M 0.36%
186,801
+4,639
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$51.6M 0.35%
1,135,280
+32,620
BND icon
64
Vanguard Total Bond Market
BND
$151B
$50.3M 0.34%
678,524
+12,779
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$140B
$49.8M 0.34%
498,197
+86,886
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$48.4M 0.33%
108,934
+4,740
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.8B
$48.4M 0.33%
451,925
+27,396
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$47.3M 0.32%
266,450
-16,585
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$46.8M 0.32%
583,941
+48,593
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$27.1B
$46.4M 0.32%
276,433
+9,287
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$45.6M 0.31%
506,609
+14,413
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$44.9M 0.31%
957,742
+17,117
BINC icon
73
BlackRock Flexible Income ETF
BINC
$17.2B
$44.8M 0.31%
848,119
+104,210
DFUS icon
74
Dimensional US Equity ETF
DFUS
$19B
$43.5M 0.3%
586,244
+12,862
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$42B
$43.3M 0.3%
1,094,430
+7,410
1 2
3
4 5