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
TFC icon
876
Truist Financial
TFC
$59.1B
$949K 0.01%
19,278
+593
NRG icon
877
NRG Energy
NRG
$28.2B
$944K 0.01%
5,930
-222
ULST icon
878
State Street Ultra Short Term Bond ETF
ULST
$551M
$941K 0.01%
23,227
-1,408
ENOR icon
879
iShares MSCI Norway ETF
ENOR
$116M
$938K 0.01%
32,605
+1,900
ESGV icon
880
Vanguard ESG US Stock ETF
ESGV
$13.2B
$937K 0.01%
7,749
+2,340
DAL icon
881
Delta Air Lines
DAL
$51.8B
$936K 0.01%
13,494
+1,170
LDOS icon
882
Leidos
LDOS
$16B
$935K 0.01%
5,183
+55
CGSD icon
883
Capital Group Short Duration Income ETF
CGSD
$2.28B
$933K 0.01%
35,880
+17,656
TRFK icon
884
Pacer Data and Digital Revolution ETF
TRFK
$945M
$932K 0.01%
14,543
+2,096
SCHE icon
885
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$930K 0.01%
28,402
+11,199
REGN icon
886
Regeneron Pharmaceuticals
REGN
$63.2B
$930K 0.01%
1,205
+363
GNRC icon
887
Generac Holdings
GNRC
$16.8B
$930K 0.01%
6,817
+128
ARCC icon
888
Ares Capital
ARCC
$13.4B
$928K 0.01%
45,850
+8,658
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$926K 0.01%
22,377
+1,680
AB icon
890
AllianceBernstein
AB
$3.46B
$920K 0.01%
23,918
+2,218
JHML icon
891
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$918K 0.01%
11,496
-616
HYGH icon
892
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$918K 0.01%
10,644
+691
BSCU icon
893
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$915K 0.01%
54,065
+24,729
ROBO icon
894
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$913K 0.01%
13,178
-160
VALE icon
895
Vale
VALE
$68.5B
$911K 0.01%
69,908
+413
IVOG icon
896
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$910K 0.01%
7,572
-295
CAG icon
897
Conagra Brands
CAG
$6.02B
$908K 0.01%
52,429
-60,773
RGTI icon
898
Rigetti Computing
RGTI
$8.01B
$902K 0.01%
40,725
+5,077
QQQI icon
899
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$900K 0.01%
16,712
+2,789
WEC icon
900
WEC Energy
WEC
$35.9B
$898K 0.01%
8,518
-88
34 35
36
37 38