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
ELF icon
726
e.l.f. Beauty
ELF
$5.37B
$1.43M 0.01%
10,809
+9,183
NVMI icon
727
Nova
NVMI
$13.2B
$1.43M 0.01%
4,469
+3,210
CL icon
728
Colgate-Palmolive
CL
$68.1B
$1.43M 0.01%
17,839
+4,161
DBE icon
729
Invesco DB Energy Fund
DBE
$42.2M
$1.42M 0.01%
74,814
+5,770
AXON icon
730
Axon Enterprise
AXON
$50.5B
$1.41M 0.01%
1,960
+297
TMSL icon
731
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$1.4M 0.01%
39,922
+7,246
FLQS icon
732
Franklin US Small Cap Multifactor Index ETF
FLQS
$72M
$1.4M 0.01%
31,862
-189
EBAY icon
733
eBay
EBAY
$42B
$1.39M 0.01%
15,235
+76
IAK icon
734
iShares US Insurance ETF
IAK
$456M
$1.38M 0.01%
10,331
-5,146
VST icon
735
Vistra
VST
$56.4B
$1.38M 0.01%
7,045
+61
VLU icon
736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.36M 0.01%
6,684
-114
CSX icon
737
CSX Corp
CSX
$67.5B
$1.36M 0.01%
38,395
+158
IYK icon
738
iShares US Consumer Staples ETF
IYK
$1.22B
$1.36M 0.01%
19,864
-1,880
CI icon
739
Cigna
CI
$72.7B
$1.35M 0.01%
4,681
-259
SNAP icon
740
Snap
SNAP
$12.9B
$1.35M 0.01%
174,851
+28,000
NULG icon
741
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.35M 0.01%
13,526
-41
VGLT icon
742
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.34M 0.01%
23,634
-459
ALL icon
743
Allstate
ALL
$50.3B
$1.34M 0.01%
6,247
+667
NUSC icon
744
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.34M 0.01%
30,346
-6,007
SMDV icon
745
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$1.34M 0.01%
20,056
+810
SKOR icon
746
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$1.34M 0.01%
27,112
+316
FLBL icon
747
Franklin Senior Loan ETF
FLBL
$940M
$1.33M 0.01%
55,366
-2,006
DGT icon
748
State Street SPDR Global Dow ETF
DGT
$517M
$1.33M 0.01%
8,209
+227
WMB icon
749
Williams Companies
WMB
$75.2B
$1.32M 0.01%
20,899
+565
TIPX icon
750
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$1.32M 0.01%
68,417
-6,108
28 29
30
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