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
CME icon
726
CME Group
CME
$114B
$1.52M 0.01%
5,577
+801
HYMB icon
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.52M 0.01%
60,785
+2,512
QLC icon
728
FlexShares US Quality Large Cap Index Fund
QLC
$811M
$1.51M 0.01%
+18,691
VST icon
729
Vistra
VST
$53.8B
$1.51M 0.01%
9,339
+2,294
PFIG icon
730
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$1.51M 0.01%
61,968
+443
FLQS icon
731
Franklin US Small Cap Multifactor Index ETF
FLQS
$59.3M
$1.5M 0.01%
34,834
+2,972
CAH icon
732
Cardinal Health
CAH
$51.2B
$1.5M 0.01%
7,285
+3,668
EWK icon
733
iShares MSCI Belgium ETF
EWK
$25.9M
$1.49M 0.01%
61,397
-4,400
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.49M 0.01%
16,634
-529
INTU icon
735
Intuit
INTU
$134B
$1.49M 0.01%
2,242
-2
MSCI icon
736
MSCI
MSCI
$41.8B
$1.48M 0.01%
2,585
+18
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.48M 0.01%
28,014
-2,362
GM icon
738
General Motors
GM
$68B
$1.47M 0.01%
18,112
-426
EIS icon
739
iShares MSCI Israel ETF
EIS
$899M
$1.47M 0.01%
13,341
-1,304
IYG icon
740
iShares US Financial Services ETF
IYG
$1.93B
$1.47M 0.01%
15,912
-2,399
FTNT icon
741
Fortinet
FTNT
$61.9B
$1.47M 0.01%
18,476
-5,219
QVAL icon
742
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$1.46M 0.01%
29,991
+7,723
SPOT icon
743
Spotify
SPOT
$116B
$1.46M 0.01%
2,512
-97
PFFD icon
744
Global X US Preferred ETF
PFFD
$2.21B
$1.46M 0.01%
77,117
-20,390
OVL icon
745
Overlay Shares Large Cap Equity ETF
OVL
$172M
$1.46M 0.01%
27,403
-14,146
ITB icon
746
iShares US Home Construction ETF
ITB
$2.54B
$1.46M 0.01%
15,123
-6,304
VNLA icon
747
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.45M 0.01%
29,565
+4,478
SNAP icon
748
Snap
SNAP
$8.71B
$1.45M 0.01%
179,923
+5,072
RECS icon
749
Columbia Research Enhanced Core ETF
RECS
$4.93B
$1.44M 0.01%
35,368
+5,195
DGT icon
750
State Street SPDR Global Dow ETF
DGT
$538M
$1.44M 0.01%
8,662
+453
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30
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