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
ARES icon
1001
Ares Management
ARES
$24.7B
$688K ﹤0.01%
4,255
-762
LRGF icon
1002
iShares US Equity Factor ETF
LRGF
$3.04B
$685K ﹤0.01%
9,870
+51
SCHK icon
1003
Schwab 1000 Index ETF
SCHK
$4.82B
$685K ﹤0.01%
20,876
-691
SOXQ icon
1004
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$682K ﹤0.01%
12,228
+2,164
TTE icon
1005
TotalEnergies
TTE
$167B
$681K ﹤0.01%
10,408
+3,148
SYSB
1006
iShares Systematic Bond ETF
SYSB
$849M
$680K ﹤0.01%
+7,581
IBTL icon
1007
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$678K ﹤0.01%
33,047
-119,934
EQH icon
1008
Equitable Holdings
EQH
$11.1B
$678K ﹤0.01%
+14,228
AVDV icon
1009
Avantis International Small Cap Value ETF
AVDV
$17.6B
$669K ﹤0.01%
7,123
+299
KMB icon
1010
Kimberly-Clark
KMB
$34.7B
$667K ﹤0.01%
6,610
-728
PBUS icon
1011
Invesco MSCI USA ETF
PBUS
$10B
$665K ﹤0.01%
9,713
-1,843
KLAC icon
1012
KLA
KLAC
$176B
$665K ﹤0.01%
547
-43
IHDG icon
1013
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$663K ﹤0.01%
13,619
-3,420
QTEC icon
1014
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$659K ﹤0.01%
2,863
+886
FNV icon
1015
Franco-Nevada
FNV
$50.1B
$656K ﹤0.01%
3,166
+2,219
EZU icon
1016
iShare MSCI Eurozone ETF
EZU
$9.4B
$654K ﹤0.01%
10,205
+290
KD icon
1017
Kyndryl
KD
$2.97B
$653K ﹤0.01%
24,593
-967
KXI icon
1018
iShares Global Consumer Staples ETF
KXI
$989M
$652K ﹤0.01%
10,091
+3,987
PHM icon
1019
Pultegroup
PHM
$24.6B
$651K ﹤0.01%
5,552
+631
SCHP icon
1020
Schwab US TIPS ETF
SCHP
$15.5B
$651K ﹤0.01%
24,572
+4,209
ADI icon
1021
Analog Devices
ADI
$154B
$651K ﹤0.01%
2,399
-32
GTO icon
1022
Invesco Total Return Bond ETF
GTO
$1.96B
$649K ﹤0.01%
+13,688
SCHC icon
1023
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$648K ﹤0.01%
14,237
-349
FALN icon
1024
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$646K ﹤0.01%
23,679
-2,123
IUS icon
1025
Invesco RAFI Strategic US ETF
IUS
$718M
$644K ﹤0.01%
11,269
-2,487
39 40
41
42 43