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
PAYX icon
826
Paychex
PAYX
$35.3B
$1.1M 0.01%
9,796
+3,024
EFAX icon
827
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$1.1M 0.01%
21,729
+2,403
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.34B
$1.09M 0.01%
17,953
+2,983
FNK icon
829
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$1.09M 0.01%
19,539
+1,075
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$415M
$1.08M 0.01%
47,116
+11,799
PTLC icon
831
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$1.08M 0.01%
19,418
-3,973
SCHF icon
832
Schwab International Equity ETF
SCHF
$58.3B
$1.08M 0.01%
44,746
+8,216
SPHR icon
833
Sphere Entertainment
SPHR
$4.04B
$1.07M 0.01%
11,256
-1,025
MYCJ
834
State Street My2030 Corporate Bond ETF
MYCJ
$30M
$1.07M 0.01%
+42,769
CMI icon
835
Cummins
CMI
$76.8B
$1.06M 0.01%
2,077
+79
IETC icon
836
iShares US Tech Independence Focused ETF
IETC
$774M
$1.06M 0.01%
10,389
+861
FXL icon
837
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.05M 0.01%
6,248
INDA icon
838
iShares MSCI India ETF
INDA
$8.86B
$1.05M 0.01%
19,441
+587
FLTB icon
839
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.05M 0.01%
20,709
+7,531
NUE icon
840
Nucor
NUE
$39.2B
$1.05M 0.01%
6,424
+750
HYHG icon
841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$1.05M 0.01%
16,255
-31,071
BSMW icon
842
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.04M 0.01%
41,404
-655
IYC icon
843
iShares US Consumer Discretionary ETF
IYC
$1.3B
$1.04M 0.01%
10,041
-251
EUSB icon
844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.03M 0.01%
23,508
+537
FDX icon
845
FedEx
FDX
$87.8B
$1.03M 0.01%
3,567
-1,733
KWEB icon
846
KraneShares CSI China Internet ETF
KWEB
$6.57B
$1.03M 0.01%
30,252
-6,914
PDP icon
847
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.03M 0.01%
8,845
+388
MTSI icon
848
MACOM Technology Solutions
MTSI
$17.2B
$1.03M 0.01%
6,008
+506
XYZ
849
Block Inc
XYZ
$40.4B
$1.03M 0.01%
15,786
-1,730
YEAR icon
850
AB Ultra Short Income ETF
YEAR
$1.46B
$1.02M 0.01%
20,289
+2,338
32 33
34
35 36