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
PFG icon
976
Principal Financial Group
PFG
$20B
$718K ﹤0.01%
8,144
-92
BSMQ icon
977
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$718K ﹤0.01%
30,354
+19,421
TTD icon
978
Trade Desk
TTD
$13.9B
$717K ﹤0.01%
18,894
-559
BP icon
979
BP
BP
$104B
$717K ﹤0.01%
20,634
+2,286
URNM icon
980
Sprott Uranium Miners ETF
URNM
$2.23B
$715K ﹤0.01%
13,034
+897
SLB icon
981
SLB Ltd
SLB
$70.1B
$713K ﹤0.01%
18,581
-29,450
VDE icon
982
Vanguard Energy ETF
VDE
$9.11B
$713K ﹤0.01%
5,662
+776
CACI icon
983
CACI
CACI
$13.6B
$712K ﹤0.01%
1,337
+747
RYAN icon
984
Ryan Specialty Holdings
RYAN
$5.15B
$712K ﹤0.01%
13,797
+19
FLN icon
985
First Trust Latin America AlphaDEX Fund
FLN
$27.4M
$711K ﹤0.01%
31,347
-450
ICLN icon
986
iShares Global Clean Energy ETF
ICLN
$2.03B
$709K ﹤0.01%
43,136
+6,915
CHAT icon
987
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$708K ﹤0.01%
12,010
+2,308
VTWO icon
988
Vanguard Russell 2000 ETF
VTWO
$13.5B
$705K ﹤0.01%
7,084
+2,096
GWW icon
989
W.W. Grainger
GWW
$52.7B
$704K ﹤0.01%
698
-47
SMOT icon
990
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$701K ﹤0.01%
19,366
-1,903
EXC icon
991
Exelon
EXC
$50.5B
$700K ﹤0.01%
16,058
-2,660
NDAQ icon
992
Nasdaq
NDAQ
$50.3B
$698K ﹤0.01%
7,185
-52
LCTD icon
993
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$696K ﹤0.01%
12,738
-4,167
ULTA icon
994
Ulta Beauty
ULTA
$28.7B
$696K ﹤0.01%
1,150
-334
REMX icon
995
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$696K ﹤0.01%
9,411
+6,150
HAYW icon
996
Hayward Holdings
HAYW
$3.23B
$695K ﹤0.01%
45,000
ZBH icon
997
Zimmer Biomet
ZBH
$18.4B
$694K ﹤0.01%
7,722
+63
IWX icon
998
iShares Russell Top 200 Value ETF
IWX
$3.49B
$694K ﹤0.01%
7,552
-715
MGC icon
999
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$690K ﹤0.01%
2,748
+416
MMLG icon
1000
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
$689K ﹤0.01%
19,444
+2,395
38 39
40
41 42