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
SHEL icon
1026
Shell
SHEL
$215B
$578K ﹤0.01%
8,086
+814
DHI icon
1027
D.R. Horton
DHI
$48.2B
$578K ﹤0.01%
3,408
+234
TAXF icon
1028
American Century Diversified Municipal Bond ETF
TAXF
$534M
$575K ﹤0.01%
11,450
-2,243
FXN icon
1029
First Trust Energy AlphaDEX Fund
FXN
$280M
$574K ﹤0.01%
35,245
+9
SCHE icon
1030
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$574K ﹤0.01%
17,203
+8,628
TRP icon
1031
TC Energy
TRP
$55.9B
$571K ﹤0.01%
10,494
+3
MGC icon
1032
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$569K ﹤0.01%
2,332
+554
CAH icon
1033
Cardinal Health
CAH
$47.5B
$568K ﹤0.01%
3,617
+298
IONQ icon
1034
IonQ
IONQ
$17.2B
$566K ﹤0.01%
9,209
+2,256
KBR icon
1035
KBR
KBR
$5.56B
$566K ﹤0.01%
11,973
+2,170
HACK icon
1036
Amplify Cybersecurity ETF
HACK
$2.22B
$565K ﹤0.01%
6,511
+711
XME icon
1037
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$563K ﹤0.01%
6,040
-18
RWJ icon
1038
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$563K ﹤0.01%
11,651
+3,804
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$1.91B
$561K ﹤0.01%
36,221
+5,905
BAC.PRL icon
1040
Bank of America Series L
BAC.PRL
$3.86B
$561K ﹤0.01%
438
-56
EUSA icon
1041
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$557K ﹤0.01%
5,412
+936
ETHA
1042
iShares Ethereum Trust ETF
ETHA
$1.82B
$556K ﹤0.01%
+17,646
WSFS icon
1043
WSFS Financial
WSFS
$3.05B
$550K ﹤0.01%
10,200
+26
SCHP icon
1044
Schwab US TIPS ETF
SCHP
$14.7B
$549K ﹤0.01%
20,363
+3,161
XSVM icon
1045
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$547K ﹤0.01%
9,684
-689
EQT icon
1046
EQT Corp
EQT
$38.2B
$541K ﹤0.01%
9,945
+1,628
IBTP
1047
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$537K ﹤0.01%
20,726
+275
ERC
1048
Allspring Multi-Sector Income Fund
ERC
$263M
$537K ﹤0.01%
56,008
+50
NSC icon
1049
Norfolk Southern
NSC
$66B
$534K ﹤0.01%
1,776
+90
COR icon
1050
Cencora
COR
$65B
$531K ﹤0.01%
1,700
+149
40 41
42
43 44