EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

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
ITW icon
951
Illinois Tool Works
ITW
$76.4B
$718K 0.01%
2,752
+67
FALN icon
952
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$717K 0.01%
25,802
-1,670
GWW icon
953
W.W. Grainger
GWW
$50.8B
$710K 0.01%
745
-14
GIS icon
954
General Mills
GIS
$23.7B
$710K 0.01%
14,072
-998
SCHO icon
955
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$708K 0.01%
29,022
+836
ILTB icon
956
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$704K 0.01%
13,941
+539
ISCG icon
957
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$703K 0.01%
12,952
+4,122
EIDO icon
958
iShares MSCI Indonesia ETF
EIDO
$377M
$703K 0.01%
40,067
+800
FGDL icon
959
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$700K 0.01%
+13,553
DAL icon
960
Delta Air Lines
DAL
$46B
$699K 0.01%
12,324
+954
RMBS icon
961
Rambus
RMBS
$11.6B
$694K 0.01%
+6,657
RPV icon
962
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$693K 0.01%
6,973
+69
ESN
963
Essential 40 Stock ETF
ESN
$200M
$693K 0.01%
+40,617
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$4.96B
$693K 0.01%
21,567
+635
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$692K 0.01%
6,482
-569
IVZ icon
966
Invesco
IVZ
$13.1B
$692K 0.01%
30,150
-7,898
SFBS icon
967
ServisFirst Bancshares
SFBS
$4.27B
$690K 0.01%
8,573
UITB icon
968
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$690K 0.01%
14,524
+4,314
MTSI icon
969
MACOM Technology Solutions
MTSI
$16.5B
$685K 0.01%
+5,502
IEO icon
970
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$684K 0.01%
7,389
-1,380
CGNG
971
Capital Group New Geography Equity ETF
CGNG
$1.41B
$683K 0.01%
22,115
+4,128
PFG icon
972
Principal Financial Group
PFG
$19.4B
$683K 0.01%
8,236
+98
FLN icon
973
First Trust Latin America AlphaDEX Fund
FLN
$21.8M
$681K 0.01%
31,797
-3,900
HAYW icon
974
Hayward Holdings
HAYW
$3.65B
$680K 0.01%
45,000
LRGF icon
975
iShares US Equity Factor ETF
LRGF
$3.08B
$678K 0.01%
9,819
+26
37 38
39
40 41