EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 2.64%
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
VLU icon
751
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
$1.43M 0.01%
6,775
+91
EBND icon
752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.43M 0.01%
66,701
+6,845
EIRL icon
753
iShares MSCI Ireland ETF
EIRL
$72.5M
$1.42M 0.01%
19,300
+800
EEMO icon
754
Invesco S&P Emerging Markets Momentum ETF
EEMO
$16M
$1.42M 0.01%
80,750
-1,155
ORA icon
755
Ormat Technologies
ORA
$8.92B
$1.42M 0.01%
12,819
+342
SPYI icon
756
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$1.41M 0.01%
26,885
+13,094
EUFN icon
757
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$1.41M 0.01%
37,962
+8
IGRO icon
758
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.39M 0.01%
16,798
+1,568
UITB icon
759
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.38M 0.01%
29,109
+14,585
JMST icon
760
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.37M 0.01%
26,965
-1,298
XMVM icon
761
Invesco S&P MidCap Value with Momentum ETF
XMVM
$453M
$1.37M 0.01%
21,318
+13,620
EWO icon
762
iShares MSCI Austria ETF
EWO
$134M
$1.37M 0.01%
38,537
SKOR icon
763
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
$1.37M 0.01%
27,813
+701
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$1.36M 0.01%
19,886
+3,850
RKT icon
765
Rocket Companies
RKT
$36.6B
$1.36M 0.01%
70,352
+28,597
NVMI
766
Nova
NVMI
$16.9B
$1.35M 0.01%
4,117
-352
IDCC icon
767
InterDigital
IDCC
$6.63B
$1.35M 0.01%
4,228
+13
IBTH icon
768
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.34M 0.01%
59,609
+23,772
WMB icon
769
Williams Companies
WMB
$87.6B
$1.34M 0.01%
22,212
+1,313
TOUS icon
770
T. Rowe Price International Equity ETF
TOUS
$1.47B
$1.33M 0.01%
38,492
+2,020
SCHV icon
771
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.01%
44,820
-106
PLD icon
772
Prologis
PLD
$132B
$1.33M 0.01%
10,395
+161
CSX icon
773
CSX Corp
CSX
$86.3B
$1.32M 0.01%
36,279
-2,116
ROK icon
774
Rockwell Automation
ROK
$51.4B
$1.31M 0.01%
3,367
+144
FLCH icon
775
Franklin FTSE China ETF
FLCH
$277M
$1.3M 0.01%
54,624
+19,621
29 30
31
32 33