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
XSMO icon
776
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.3M 0.01%
17,999
-36,135
ALL icon
777
Allstate
ALL
$55.1B
$1.29M 0.01%
6,196
-51
SMDV icon
778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$1.28M 0.01%
19,359
-697
WELL icon
779
Welltower
WELL
$143B
$1.28M 0.01%
6,880
+680
CL icon
780
Colgate-Palmolive
CL
$75B
$1.28M 0.01%
16,152
-1,687
CHTR icon
781
Charter Communications
CHTR
$29.4B
$1.27M 0.01%
6,092
-401
RIO icon
782
Rio Tinto
RIO
$147B
$1.27M 0.01%
15,888
+3,315
TMSL icon
783
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$1.27M 0.01%
35,316
-4,606
APO icon
784
Apollo Global Management
APO
$62.9B
$1.26M 0.01%
8,736
+2,665
QQQJ icon
785
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$1.26M 0.01%
34,135
-377
ARKG icon
786
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.25M 0.01%
43,126
+26,580
NUSC icon
787
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.25M 0.01%
27,953
-2,393
IAK icon
788
iShares US Insurance ETF
IAK
$416M
$1.24M 0.01%
9,082
-1,249
COP icon
789
ConocoPhillips
COP
$143B
$1.23M 0.01%
13,176
-374
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.23M 0.01%
24,193
-1,161
JCPI icon
791
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$1.22M 0.01%
25,369
+9,276
MORT icon
792
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.22M 0.01%
116,100
+2,084
EOG icon
793
EOG Resources
EOG
$70.5B
$1.21M 0.01%
11,557
-4,094
DDOG icon
794
Datadog
DDOG
$44.3B
$1.21M 0.01%
8,875
+1,529
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.2M 0.01%
13,970
+714
FLBL icon
796
Franklin Senior Loan ETF
FLBL
$885M
$1.2M 0.01%
51,025
-4,341
AZO icon
797
AutoZone
AZO
$60.3B
$1.19M 0.01%
351
+4
FSIG icon
798
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.19M 0.01%
61,982
-285
SPXE icon
799
ProShares S&P 500 ex-Energy ETF
SPXE
$73.7M
$1.18M 0.01%
16,028
-1,400
CNS icon
800
Cohen & Steers
CNS
$3.31B
$1.18M 0.01%
18,752
-1,129
30 31
32
33 34