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
SUB icon
926
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$822K 0.01%
7,701
+1,219
PCT icon
927
PureCycle Technologies
PCT
$1.1B
$820K 0.01%
+95,457
ESN
928
Essential 40 Stock ETF
ESN
$217M
$819K 0.01%
47,748
+7,131
HYLS icon
929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$819K 0.01%
19,556
+4,997
TBLU
930
Tortoise Global Water Fund
TBLU
$55.4M
$816K 0.01%
16,068
+1,027
EVR icon
931
Evercore
EVR
$11.4B
$816K 0.01%
2,398
-14
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$814K 0.01%
17,435
+1,028
BKGI icon
933
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$805K 0.01%
19,947
-1,935
BSMZ
934
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.3M
$802K 0.01%
+31,544
LEGR icon
935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$802K 0.01%
13,478
-200
EMBX
936
VanEck Emerging Markets Bond ETF
EMBX
$137M
$798K 0.01%
+15,757
STLD icon
937
Steel Dynamics
STLD
$26.5B
$795K 0.01%
4,694
-3,701
CGMM
938
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$789K 0.01%
27,359
+19,947
FDT icon
939
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$789K 0.01%
9,929
+3,750
AOK icon
940
iShares Core Conservative Allocation ETF
AOK
$735M
$788K 0.01%
19,639
+3,074
CASY icon
941
Casey's General Stores
CASY
$24.6B
$780K 0.01%
1,411
-28
IVZ icon
942
Invesco
IVZ
$10.5B
$779K 0.01%
29,650
-500
BSJR icon
943
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$777K 0.01%
34,376
-9,650
MPWR icon
944
Monolithic Power Systems
MPWR
$49.8B
$774K 0.01%
854
-47
FPEI icon
945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$774K 0.01%
39,919
-238
XME icon
946
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$773K 0.01%
7,457
+1,417
VCR icon
947
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$771K 0.01%
1,958
+279
ICSH icon
948
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$770K 0.01%
15,229
-608
WRB icon
949
W.R. Berkley
WRB
$26.2B
$767K 0.01%
10,945
+2,495
DVN icon
950
Devon Energy
DVN
$27.6B
$764K 0.01%
20,858
-5,218
36 37
38
39 40