EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 2.64%
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
BSMY
1026
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$111M
$643K ﹤0.01%
26,141
+231
AGZD icon
1027
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$641K ﹤0.01%
28,525
+2,723
EXEL icon
1028
Exelixis
EXEL
$11.7B
$637K ﹤0.01%
14,540
+2,305
RMBS icon
1029
Rambus
RMBS
$14.1B
$637K ﹤0.01%
6,933
+276
EQT icon
1030
EQT Corp
EQT
$35.6B
$637K ﹤0.01%
11,880
+1,935
NSC icon
1031
Norfolk Southern
NSC
$67.8B
$632K ﹤0.01%
2,188
+412
EWS icon
1032
iShares MSCI Singapore ETF
EWS
$794M
$629K ﹤0.01%
22,873
+10
MAIN icon
1033
Main Street Capital
MAIN
$4.87B
$627K ﹤0.01%
10,387
+14
SCCO icon
1034
Southern Copper
SCCO
$152B
$624K ﹤0.01%
4,383
+2,490
DFSV icon
1035
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$623K ﹤0.01%
+18,930
CTVA icon
1036
Corteva
CTVA
$53.9B
$622K ﹤0.01%
9,284
-1,328
TOL icon
1037
Toll Brothers
TOL
$14B
$620K ﹤0.01%
4,588
-624
HWM icon
1038
Howmet Aerospace
HWM
$99.3B
$617K ﹤0.01%
3,010
+52
SOLS
1039
Solstice Advanced Materials
SOLS
$12.8B
$616K ﹤0.01%
+12,672
BRSL
1040
Brightstar Lottery PLC
BRSL
$2.43B
$613K ﹤0.01%
39,628
+541
COHR icon
1041
Coherent
COHR
$64.5B
$611K ﹤0.01%
3,310
+45
OXY icon
1042
Occidental Petroleum
OXY
$55.9B
$606K ﹤0.01%
14,731
-4,338
GMUB
1043
Goldman Sachs Municipal Income ETF
GMUB
$257M
$605K ﹤0.01%
+11,827
GQI icon
1044
Natixis Gateway Quality Income ETF
GQI
$190M
$605K ﹤0.01%
10,609
+4,216
EUSA icon
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$605K ﹤0.01%
5,848
+436
HPE icon
1046
Hewlett Packard
HPE
$38.2B
$604K ﹤0.01%
25,164
+10,405
WAL icon
1047
Western Alliance Bancorporation
WAL
$8.55B
$602K ﹤0.01%
7,165
-1,145
SFBS icon
1048
ServisFirst Bancshares
SFBS
$4.32B
$601K ﹤0.01%
8,373
-200
HCA icon
1049
HCA Healthcare
HCA
$105B
$600K ﹤0.01%
1,285
+240
DRS icon
1050
Leonardo DRS
DRS
$11.5B
$596K ﹤0.01%
17,480
-22,999
40 41
42
43 44