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
ENZL icon
876
iShares MSCI New Zealand ETF
ENZL
$70.9M
$856K 0.01%
18,626
-9
TFC icon
877
Truist Financial
TFC
$58.7B
$854K 0.01%
18,685
+1,141
BKGI icon
878
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$852K 0.01%
21,882
+6,648
SCHF icon
879
Schwab International Equity ETF
SCHF
$58.3B
$850K 0.01%
36,530
+2,383
HYD icon
880
VanEck High Yield Muni ETF
HYD
$4.21B
$845K 0.01%
16,607
-152
CMI icon
881
Cummins
CMI
$74.5B
$844K 0.01%
1,998
+274
EXC icon
882
Exelon
EXC
$50.5B
$842K 0.01%
18,718
+9
EMN icon
883
Eastman Chemical
EMN
$8.02B
$842K 0.01%
13,353
+1,460
ETR icon
884
Entergy
ETR
$47.4B
$836K 0.01%
8,974
-866
PSH icon
885
PGIM Short Duration High Yield ETF
PSH
$134M
$834K 0.01%
+16,429
TRFK icon
886
Pacer Data and Digital Revolution ETF
TRFK
$441M
$833K 0.01%
+12,447
RIO icon
887
Rio Tinto
RIO
$147B
$830K 0.01%
12,573
+238
MPWR icon
888
Monolithic Power Systems
MPWR
$49.8B
$829K 0.01%
901
+216
AB icon
889
AllianceBernstein
AB
$3.5B
$829K 0.01%
21,700
+1,727
ONEO icon
890
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.7M
$827K 0.01%
6,424
+55
NLY icon
891
Annaly Capital Management
NLY
$16.1B
$824K 0.01%
40,773
+4,907
BSMT icon
892
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$824K 0.01%
35,652
+1,372
HEFA icon
893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$820K 0.01%
20,697
-3,322
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$985M
$817K 0.01%
12,187
+4,473
EVR icon
895
Evercore
EVR
$11.4B
$814K 0.01%
2,412
+80
CASY icon
896
Casey's General Stores
CASY
$24.6B
$813K 0.01%
1,439
+73
TBLL icon
897
Invesco Short Term Treasury ETF
TBLL
$2.43B
$813K 0.01%
7,700
-159
ULTA icon
898
Ulta Beauty
ULTA
$28.7B
$811K 0.01%
1,484
+60
RKT icon
899
Rocket Companies
RKT
$42.1B
$809K 0.01%
41,755
+16,578
APO icon
900
Apollo Global Management
APO
$62.9B
$809K 0.01%
6,071
+258
34 35
36
37 38