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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$39.7M 0.29%
690,747
+57,485
BINC icon
77
BlackRock Flexible Income ETF
BINC
$14.3B
$39.6M 0.29%
743,909
+66,777
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$39.3M 0.29%
956,887
+7,968
COST icon
79
Costco
COST
$409B
$36.5M 0.27%
39,428
+4,036
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$35.7M 0.26%
389,573
+31,894
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.17B
$35.4M 0.26%
382,991
-1,131
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$35.1M 0.26%
651,912
+71,219
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$35M 0.26%
608,361
-106,453
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$34.9M 0.26%
529,908
+61,581
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$34.8M 0.26%
1,204,440
-46,780
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$34.5M 0.25%
312,111
+7,890
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$6.24B
$34.4M 0.25%
680,954
-12,997
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$25.4B
$34.3M 0.25%
816,767
+271,133
AVGO icon
89
Broadcom
AVGO
$1.8T
$34.1M 0.25%
103,481
+4,859
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$32.4M 0.24%
222,121
+32,867
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$32M 0.24%
708,390
-25,999
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$31.9M 0.23%
954,554
+124,327
AMJB icon
93
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$31.8M 0.23%
1,076,650
+121,788
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$31.6M 0.23%
226,875
+59,041
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$35.7B
$31.4M 0.23%
461,792
+46,999
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$30.8M 0.23%
489,969
+75,825
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$30.7M 0.23%
380,524
+14,171
IDMO icon
98
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$30.4M 0.22%
562,832
+86,767
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$35B
$30.2M 0.22%
595,572
-14,214
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$30.2M 0.22%
270,991
+34,452
2 3
4
5 6