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
FELG icon
76
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$42.9M 0.29%
1,029,490
+72,603
AVGO icon
77
Broadcom
AVGO
$1.51T
$42.1M 0.29%
121,594
+18,113
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.1B
$40.9M 0.28%
193,127
-17,043
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$40.4M 0.28%
352,645
+40,534
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$40.1M 0.27%
732,102
+80,190
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$38.5M 0.26%
572,352
+42,444
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$38.3M 0.26%
536,365
-46,952
EFA icon
83
iShares MSCI EAFE ETF
EFA
$74.8B
$38.2M 0.26%
397,387
-73,828
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.1B
$38M 0.26%
154,489
+35,245
LLY icon
85
Eli Lilly
LLY
$896B
$37.8M 0.26%
35,192
+5,191
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$36.9M 0.25%
1,278,390
+73,950
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.16B
$36.2M 0.25%
383,286
+295
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$36.1M 0.25%
327,646
+56,655
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$36M 0.25%
647,478
+84,646
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$35.8M 0.24%
1,196,060
+119,410
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$7.05B
$35M 0.24%
693,873
+12,919
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$38.4B
$34.7M 0.24%
499,151
+37,359
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$34.4M 0.24%
1,003,850
+49,296
COST icon
94
Costco
COST
$447B
$34.2M 0.23%
39,663
+235
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$64.3B
$34M 0.23%
275,616
+59,034
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$33.1M 0.23%
222,668
+547
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$32.9M 0.23%
547,417
-60,944
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$32.9M 0.22%
359,743
-29,830
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$32.6M 0.22%
515,306
+25,337
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$32.2M 0.22%
390,259
+9,735
2 3
4
5 6