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
AVGE icon
1051
Avantis All Equity Markets ETF
AVGE
$786M
$589K ﹤0.01%
+6,851
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$231M
$587K ﹤0.01%
28,699
+1,552
MPLX icon
1053
MPLX
MPLX
$59.8B
$586K ﹤0.01%
10,986
+5,440
VMC icon
1054
Vulcan Materials
VMC
$37.5B
$586K ﹤0.01%
2,055
+149
ACIO icon
1055
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$586K ﹤0.01%
13,400
-313
BR icon
1056
Broadridge
BR
$22.3B
$585K ﹤0.01%
2,621
+420
JBL icon
1057
Jabil
JBL
$26.9B
$585K ﹤0.01%
2,564
-955
FXN icon
1058
First Trust Energy AlphaDEX Fund
FXN
$330M
$580K ﹤0.01%
35,245
EVG
1059
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$580K ﹤0.01%
53,080
+1,578
FCOR icon
1060
Fidelity Corporate Bond ETF
FCOR
$337M
$579K ﹤0.01%
+12,104
VOX icon
1061
Vanguard Communication Services ETF
VOX
$6.11B
$573K ﹤0.01%
2,958
+131
TUA icon
1062
Simplify Short Term Treasury Futures Strategy ETF
TUA
$679M
$570K ﹤0.01%
+26,008
TBLL icon
1063
Invesco Short Term Treasury ETF
TBLL
$2.43B
$568K ﹤0.01%
5,379
-2,321
BSJQ icon
1064
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$567K ﹤0.01%
24,292
-9,812
JD icon
1065
JD.com
JD
$36.1B
$566K ﹤0.01%
19,723
-5,378
DFGR icon
1066
Dimensional Global Real Estate ETF
DFGR
$3.32B
$565K ﹤0.01%
21,386
+2,291
WSFS icon
1067
WSFS Financial
WSFS
$3.43B
$565K ﹤0.01%
10,227
+27
UAL icon
1068
United Airlines
UAL
$30.9B
$564K ﹤0.01%
5,042
+367
QFLR icon
1069
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$561K ﹤0.01%
16,363
+2,096
XCEM icon
1070
Columbia EM Core ex-China ETF
XCEM
$1.51B
$561K ﹤0.01%
14,613
+7,022
XYLD icon
1071
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$557K ﹤0.01%
13,715
+2,088
IBND icon
1072
SPDR Bloomberg International Corporate Bond ETF
IBND
$490M
$557K ﹤0.01%
17,341
+1,508
RAAX icon
1073
VanEck Inflation Allocation ETF
RAAX
$566M
$551K ﹤0.01%
15,776
+693
GBTC icon
1074
Grayscale Bitcoin Trust
GBTC
$28.4B
$548K ﹤0.01%
8,020
-740
MCI
1075
Barings Corporate Investors
MCI
$417M
$548K ﹤0.01%
+30,189
41 42
43
44 45