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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.18M 0.01%
20,016
+1,043
LMAT icon
802
LeMaitre Vascular
LMAT
$2.09B
$1.17M 0.01%
14,469
+205
ONON icon
803
On Holding
ONON
$13.1B
$1.17M 0.01%
25,190
-1,103
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.17M 0.01%
23,269
+7,377
FTSL icon
805
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.17M 0.01%
25,467
-8,355
HOOD icon
806
Robinhood
HOOD
$74.6B
$1.17M 0.01%
10,316
+2,203
FISV
807
Fiserv Inc
FISV
$29.4B
$1.17M 0.01%
17,348
-1,581
AVAV icon
808
AeroVironment
AVAV
$9.69B
$1.16M 0.01%
4,814
-8
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$923M
$1.16M 0.01%
11,282
-849
TIPX icon
810
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.16M 0.01%
60,800
-7,617
PPLT icon
811
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$1.16M 0.01%
62,000
+40,800
AFL icon
812
Aflac
AFL
$58.3B
$1.15M 0.01%
10,459
+791
FNX icon
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.14M 0.01%
9,084
+166
BSV icon
814
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.14M 0.01%
14,508
-1,443
ISCG icon
815
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
$1.14M 0.01%
20,551
+7,599
MDLZ icon
816
Mondelez International
MDLZ
$78.7B
$1.13M 0.01%
21,064
+3,310
FSK icon
817
FS KKR Capital
FSK
$3.02B
$1.13M 0.01%
76,329
-8,631
AVUS icon
818
Avantis US Equity ETF
AVUS
$13.3B
$1.13M 0.01%
10,096
-113
SUSB icon
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.13M 0.01%
44,651
-992
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.56B
$1.12M 0.01%
16,805
-3,059
TOTL icon
821
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.12M 0.01%
27,932
-9,158
PHYS icon
822
Sprott Physical Gold
PHYS
$16B
$1.12M 0.01%
33,810
+4,555
CGNG
823
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.11M 0.01%
34,636
+12,521
AWK icon
824
American Water Works
AWK
$24.2B
$1.11M 0.01%
8,469
+202
JPIB icon
825
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.1M 0.01%
22,636
+13,086
31 32
33
34 35