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
TAXF icon
851
American Century Diversified Municipal Bond ETF
TAXF
$568M
$1.02M 0.01%
20,235
+8,785
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.02M 0.01%
22,382
+1,117
ISCF icon
853
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.02M 0.01%
24,525
-1,158
NLY icon
854
Annaly Capital Management
NLY
$16.5B
$1.02M 0.01%
45,457
+4,684
QDPL icon
855
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.02M 0.01%
23,915
+302
ALAI icon
856
Alger AI Enablers & Adopters ETF
ALAI
$287M
$1.01M 0.01%
28,056
-2,021
GIS icon
857
General Mills
GIS
$23.2B
$1.01M 0.01%
21,768
+7,696
JIVE icon
858
JPMorgan International Value ETF
JIVE
$1.81B
$1.01M 0.01%
12,598
+5,854
MPC icon
859
Marathon Petroleum
MPC
$64.1B
$1.01M 0.01%
6,193
-2,277
IBDU icon
860
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.01M 0.01%
42,998
+27,805
QINT icon
861
American Century Quality Diversified International ETF
QINT
$516M
$1M 0.01%
15,606
+188
DKNG icon
862
DraftKings
DKNG
$12.6B
$999K 0.01%
29,001
+2,400
TRP icon
863
TC Energy
TRP
$66.4B
$997K 0.01%
18,121
+7,627
MLPA icon
864
Global X MLP ETF
MLPA
$2.14B
$990K 0.01%
20,451
-6,157
CI icon
865
Cigna
CI
$74.1B
$987K 0.01%
3,586
-1,095
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$117B
$984K 0.01%
2,170
-390
CRAK icon
867
VanEck Oil Refiners ETF
CRAK
$89M
$981K 0.01%
+26,168
LULU icon
868
lululemon athletica
LULU
$20.3B
$981K 0.01%
4,720
-1,120
HBAN icon
869
Huntington Bancshares
HBAN
$33.9B
$971K 0.01%
55,942
+1,382
BSMV icon
870
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$966K 0.01%
45,720
-785
EMN icon
871
Eastman Chemical
EMN
$8.23B
$965K 0.01%
15,116
+1,763
FCX icon
872
Freeport-McMoran
FCX
$90.1B
$963K 0.01%
18,969
-8,937
QLV icon
873
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$962K 0.01%
13,347
+4,592
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$958K 0.01%
11,825
-208
VSAT icon
875
Viasat
VSAT
$6.18B
$955K 0.01%
27,701
+686
33 34
35
36 37