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
VOX icon
1051
Vanguard Communication Services ETF
VOX
$5.84B
$531K ﹤0.01%
2,827
+60
ARE icon
1052
Alexandria Real Estate Equities
ARE
$8.37B
$530K ﹤0.01%
6,354
+2,076
FAST icon
1053
Fastenal
FAST
$47.3B
$524K ﹤0.01%
10,694
+336
BR icon
1054
Broadridge
BR
$26.9B
$524K ﹤0.01%
2,201
+721
PATH icon
1055
UiPath
PATH
$7.89B
$522K ﹤0.01%
38,988
-12,225
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$195M
$522K ﹤0.01%
27,147
+225
DFGR icon
1057
Dimensional Global Real Estate ETF
DFGR
$2.91B
$521K ﹤0.01%
19,095
+826
ETV
1058
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$521K ﹤0.01%
36,537
-1,500
RAAX icon
1059
VanEck Inflation Allocation ETF
RAAX
$246M
$520K ﹤0.01%
15,083
+4,876
RCL icon
1060
Royal Caribbean
RCL
$72.5B
$519K ﹤0.01%
1,605
+325
CSHI icon
1061
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$519K ﹤0.01%
10,431
+124
BBJP icon
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$515K ﹤0.01%
7,760
+1,793
VIOO icon
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$514K ﹤0.01%
4,652
-192
IBND icon
1064
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$511K ﹤0.01%
+15,833
SMIN icon
1065
iShares MSCI India Small-Cap ETF
SMIN
$812M
$509K ﹤0.01%
7,092
+860
JIVE icon
1066
JPMorgan International Value ETF
JIVE
$968M
$508K ﹤0.01%
+6,744
DOW icon
1067
Dow Inc
DOW
$16.9B
$506K ﹤0.01%
22,071
-6,646
JXI icon
1068
iShares Global Utilities ETF
JXI
$260M
$505K ﹤0.01%
6,508
+1,270
EXEL icon
1069
Exelixis
EXEL
$11.8B
$505K ﹤0.01%
+12,235
SOXQ icon
1070
Invesco PHLX Semiconductor ETF
SOXQ
$785M
$504K ﹤0.01%
10,064
+434
PWZ icon
1071
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$503K ﹤0.01%
21,017
+166
XT icon
1072
iShares Future Exponential Technologies ETF
XT
$3.7B
$503K ﹤0.01%
6,986
+716
SMCI icon
1073
Super Micro Computer
SMCI
$20.1B
$498K ﹤0.01%
10,379
-5,928
BSCU icon
1074
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$496K ﹤0.01%
29,336
+2,499
LMB icon
1075
Limbach Holdings
LMB
$839M
$495K ﹤0.01%
5,100
41 42
43
44 45