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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
D icon
776
Dominion Energy
D
$55.6B
$1.23M 0.01%
20,161
+7,253
FIIG icon
777
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$1.23M 0.01%
57,884
+34,666
MORT icon
778
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.23M 0.01%
114,016
+11,455
TOUS icon
779
T. Rowe Price International Equity ETF
TOUS
$1.3B
$1.23M 0.01%
36,472
+6,274
RECS icon
780
Columbia Research Enhanced Core ETF
RECS
$4.93B
$1.22M 0.01%
30,173
+17,743
IGRO icon
781
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.21M 0.01%
15,230
-557
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.2M 0.01%
22,211
+3,682
ORA icon
783
Ormat Technologies
ORA
$6.62B
$1.2M 0.01%
12,477
+1,416
DNA icon
784
Ginkgo Bioworks
DNA
$403M
$1.2M 0.01%
82,279
+21,465
FSIG icon
785
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.2M 0.01%
62,267
-1,240
EWO icon
786
iShares MSCI Austria ETF
EWO
$133M
$1.19M 0.01%
38,537
-1,700
JBBB icon
787
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.18M 0.01%
24,414
+7,594
PLD icon
788
Prologis
PLD
$125B
$1.17M 0.01%
10,234
+930
STLD icon
789
Steel Dynamics
STLD
$26.3B
$1.17M 0.01%
8,395
+835
MAR icon
790
Marriott International
MAR
$85.8B
$1.16M 0.01%
4,472
-83
AJG icon
791
Arthur J. Gallagher & Co
AJG
$58.7B
$1.16M 0.01%
3,759
+523
AMT icon
792
American Tower
AMT
$87.9B
$1.16M 0.01%
6,054
-68
HOOD icon
793
Robinhood
HOOD
$69.4B
$1.16M 0.01%
8,113
+466
SUSB icon
794
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.16M 0.01%
45,643
-59
AWK icon
795
American Water Works
AWK
$26.8B
$1.15M 0.01%
8,267
+431
GM icon
796
General Motors
GM
$68B
$1.13M 0.01%
18,538
+324
ALAI icon
797
Alger AI Enablers & Adopters ETF
ALAI
$287M
$1.13M 0.01%
+30,077
ROK icon
798
Rockwell Automation
ROK
$41.6B
$1.13M 0.01%
3,223
+430
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.12M 0.01%
13,256
+1,407
GNRC icon
800
Generac Holdings
GNRC
$12B
$1.12M 0.01%
6,689
-4,460
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