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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$1.12M 0.01%
8,918
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.12M 0.01%
18,973
+1,504
IBDS icon
803
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.12M 0.01%
+45,851
ONON icon
804
On Holding
ONON
$13.7B
$1.11M 0.01%
26,293
-13,978
AVUS icon
805
Avantis US Equity ETF
AVUS
$10.9B
$1.11M 0.01%
10,209
+878
MDLZ icon
806
Mondelez International
MDLZ
$74.9B
$1.11M 0.01%
17,754
+2,427
SAN icon
807
Banco Santander
SAN
$161B
$1.11M 0.01%
105,785
+64,557
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.63B
$1.11M 0.01%
6,335
+3,257
WELL icon
809
Welltower
WELL
$143B
$1.1M 0.01%
6,200
+2,372
CGIC
810
Capital Group International Core Equity ETF
CGIC
$1.39B
$1.1M 0.01%
35,795
+16,617
PPH icon
811
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.1M 0.01%
12,131
-2,110
DELL icon
812
Dell
DELL
$97.1B
$1.09M 0.01%
7,723
-1,578
FCX icon
813
Freeport-McMoran
FCX
$85.3B
$1.09M 0.01%
27,906
+3,475
AFL icon
814
Aflac
AFL
$57.7B
$1.08M 0.01%
9,668
+463
IYC icon
815
iShares US Consumer Discretionary ETF
IYC
$1.3B
$1.08M 0.01%
10,292
-20,259
ISCV icon
816
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$1.07M 0.01%
+16,036
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.07M 0.01%
7,875
-19
RGTI icon
818
Rigetti Computing
RGTI
$5.61B
$1.06M 0.01%
35,648
+4,629
ISCF icon
819
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.06M 0.01%
25,683
-407
KBWD icon
820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.05M 0.01%
77,798
-8,080
BSMW icon
821
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.05M 0.01%
42,059
+1,893
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.05M 0.01%
6,248
+152
DDOG icon
823
Datadog
DDOG
$44.3B
$1.05M 0.01%
7,346
+127
LULU icon
824
lululemon athletica
LULU
$20B
$1.04M 0.01%
5,840
+780
QVAL icon
825
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$1.04M 0.01%
22,268
+4,223
31 32
33
34 35