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
PSA icon
1001
Public Storage
PSA
$48.2B
$634K ﹤0.01%
2,195
+498
BP icon
1002
BP
BP
$89.9B
$632K ﹤0.01%
18,348
+155
BSMY
1003
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$630K ﹤0.01%
25,910
+13,873
QLV icon
1004
FlexShares US Quality Low Volatility Index Fund
QLV
$143M
$630K ﹤0.01%
8,755
-6,455
DD icon
1005
DuPont de Nemours
DD
$17.1B
$624K ﹤0.01%
8,013
+566
AMP icon
1006
Ameriprise Financial
AMP
$45.9B
$622K ﹤0.01%
1,266
+532
NEM icon
1007
Newmont
NEM
$107B
$621K ﹤0.01%
7,364
+430
MMLG icon
1008
First Trust Multi-Manager Large Growth ETF
MMLG
$90.4M
$618K ﹤0.01%
17,049
+6,471
VDE icon
1009
Vanguard Energy ETF
VDE
$7.17B
$615K ﹤0.01%
4,886
-1,052
EZU icon
1010
iShare MSCI Eurozone ETF
EZU
$8.67B
$614K ﹤0.01%
9,915
+61
HYLS icon
1011
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$612K ﹤0.01%
14,559
+590
AVDV icon
1012
Avantis International Small Cap Value ETF
AVDV
$14.8B
$608K ﹤0.01%
6,824
+1,731
KBWB icon
1013
Invesco KBW Bank ETF
KBWB
$6.1B
$606K ﹤0.01%
7,744
-1,036
DTE icon
1014
DTE Energy
DTE
$27B
$601K ﹤0.01%
4,247
+1,645
AON icon
1015
Aon
AON
$76B
$599K ﹤0.01%
1,679
-5,726
ADI icon
1016
Analog Devices
ADI
$137B
$597K ﹤0.01%
2,431
+363
CHAT icon
1017
Roundhill Generative AI & Technology ETF
CHAT
$996M
$597K ﹤0.01%
9,702
+4,020
ACIO icon
1018
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$596K ﹤0.01%
13,713
+10
MSI icon
1019
Motorola Solutions
MSI
$60.7B
$587K ﹤0.01%
1,283
+101
VMC icon
1020
Vulcan Materials
VMC
$39.1B
$586K ﹤0.01%
1,906
+15
XPEV icon
1021
XPeng
XPEV
$18.1B
$583K ﹤0.01%
24,900
-50
EVG
1022
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$583K ﹤0.01%
51,502
+16,838
AGZD icon
1023
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
$581K ﹤0.01%
25,802
+4,082
HWM icon
1024
Howmet Aerospace
HWM
$79.8B
$580K ﹤0.01%
2,958
+240
VMBS icon
1025
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$580K ﹤0.01%
12,348
+1,869
39 40
41
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