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
EWW icon
901
iShares MSCI Mexico ETF
EWW
$1.98B
$898K 0.01%
12,946
-1,300
RGLD icon
902
Royal Gold
RGLD
$18.6B
$894K 0.01%
4,022
+2,229
AJG icon
903
Arthur J. Gallagher & Co
AJG
$52.9B
$886K 0.01%
3,423
-336
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$885K 0.01%
17,254
+12,483
TT icon
905
Trane Technologies
TT
$101B
$884K 0.01%
2,272
-50
DELL icon
906
Dell
DELL
$274B
$882K 0.01%
7,006
-717
SUSA icon
907
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$878K 0.01%
6,300
-1,575
APH icon
908
Amphenol
APH
$182B
$876K 0.01%
6,481
-457
ITW icon
909
Illinois Tool Works
ITW
$71.5B
$868K 0.01%
3,524
+772
CLSE icon
910
Convergence Long/Short Equity ETF
CLSE
$618M
$863K 0.01%
31,570
+21,304
ONEO icon
911
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$863K 0.01%
6,666
+242
ILTB icon
912
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$855K 0.01%
17,194
+3,253
NBIS
913
Nebius Group N.V.
NBIS
$63.9B
$852K 0.01%
10,173
+6,088
ETR icon
914
Entergy
ETR
$49.3B
$846K 0.01%
9,151
+177
ELF icon
915
e.l.f. Beauty
ELF
$3.09B
$846K 0.01%
11,121
+312
ENZL icon
916
iShares MSCI New Zealand ETF
ENZL
$72M
$845K 0.01%
18,661
+35
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$4.9B
$844K 0.01%
+10,103
TAN icon
918
Invesco Solar ETF
TAN
$2.18B
$841K 0.01%
17,122
+2,438
IYY icon
919
iShares Dow Jones US ETF
IYY
$2.99B
$840K 0.01%
5,066
+155
BSMT icon
920
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$840K 0.01%
36,275
+623
PYPL icon
921
PayPal
PYPL
$37.6B
$840K 0.01%
14,383
-919
NYF icon
922
iShares New York Muni Bond ETF
NYF
$1.32B
$836K 0.01%
15,617
+1,089
LHX icon
923
L3Harris
LHX
$56.5B
$829K 0.01%
2,824
+662
SHEL icon
924
Shell
SHEL
$241B
$828K 0.01%
11,267
+3,181
NXPI icon
925
NXP Semiconductors
NXPI
$81.3B
$828K 0.01%
3,813
+54
35 36
37
38 39