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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$761K 0.01%
7,364
+391
FSCS
952
First Trust SMID Capital Strength ETF
FSCS
$60.3M
$757K 0.01%
21,153
+13,672
BRK.A icon
953
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.01%
1
AGNC icon
954
AGNC Investment
AGNC
$11.8B
$754K 0.01%
70,361
+3,750
TPR icon
955
Tapestry
TPR
$29.2B
$754K 0.01%
5,903
-4
FGDL icon
956
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$753K 0.01%
13,067
-486
EIDO icon
957
iShares MSCI Indonesia ETF
EIDO
$280M
$753K 0.01%
40,242
+175
IXG icon
958
iShares Global Financials ETF
IXG
$603M
$753K 0.01%
6,230
-59
JXI icon
959
iShares Global Utilities ETF
JXI
$298M
$752K 0.01%
9,556
+3,048
ROP icon
960
Roper Technologies
ROP
$37.8B
$751K 0.01%
1,688
+128
QDEF icon
961
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$748K 0.01%
9,235
+260
SPIP icon
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$747K 0.01%
+28,805
MEDP icon
963
Medpace
MEDP
$13.4B
$743K 0.01%
+1,322
IONQ icon
964
IonQ
IONQ
$12.8B
$742K 0.01%
16,544
+7,335
BLV icon
965
Vanguard Long-Term Bond ETF
BLV
$5.98B
$738K 0.01%
+10,613
BSCW icon
966
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$731K 0.01%
35,002
+21,108
FEX icon
967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$730K 0.01%
6,153
+3,165
AMT icon
968
American Tower
AMT
$87.9B
$730K 0.01%
4,157
-1,897
BPRE
969
Bluerock Private Real Estate Fund
BPRE
$729K 0.01%
+48,571
PIE icon
970
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$724K ﹤0.01%
30,609
-226
EME icon
971
Emcor
EME
$31.6B
$722K ﹤0.01%
1,180
-38
URTH icon
972
iShares MSCI World ETF
URTH
$6.7B
$722K ﹤0.01%
3,884
-172
SCHO icon
973
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$721K ﹤0.01%
29,576
+554
PSA icon
974
Public Storage
PSA
$54.1B
$721K ﹤0.01%
2,777
+582
EXI icon
975
iShares Global Industrials ETF
EXI
$1.21B
$720K ﹤0.01%
4,107
+192
37 38
39
40 41