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
PSTG icon
1076
Pure Storage
PSTG
$20.2B
$546K ﹤0.01%
+8,145
UTG icon
1077
Reaves Utility Income Fund
UTG
$3.7B
$545K ﹤0.01%
14,893
+2,552
MNST icon
1078
Monster Beverage
MNST
$74.9B
$542K ﹤0.01%
7,072
-264
IGIB icon
1079
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$540K ﹤0.01%
10,029
-12,182
IBTP
1080
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$537K ﹤0.01%
20,825
+99
MKL icon
1081
Markel Group
MKL
$25.4B
$537K ﹤0.01%
250
+54
IEO icon
1082
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$534K ﹤0.01%
5,987
-1,402
WHR icon
1083
Whirlpool
WHR
$3.88B
$534K ﹤0.01%
7,403
+1,105
DTE icon
1084
DTE Energy
DTE
$31.2B
$534K ﹤0.01%
4,140
-107
UTHR icon
1085
United Therapeutics
UTHR
$21.5B
$532K ﹤0.01%
+1,092
COR icon
1086
Cencora
COR
$69.9B
$525K ﹤0.01%
1,553
-147
DASH icon
1087
DoorDash
DASH
$79.7B
$523K ﹤0.01%
2,309
+541
ALB icon
1088
Albemarle
ALB
$19.3B
$523K ﹤0.01%
+3,697
NU icon
1089
Nu Holdings
NU
$71.8B
$521K ﹤0.01%
+31,125
BBJP icon
1090
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$520K ﹤0.01%
7,889
+129
TDG icon
1091
TransDigm Group
TDG
$74.3B
$519K ﹤0.01%
390
+69
DFEM icon
1092
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$518K ﹤0.01%
15,670
+1,449
ROKU icon
1093
Roku
ROKU
$14.5B
$515K ﹤0.01%
4,747
+1,643
SMIN icon
1094
iShares MSCI India Small-Cap ETF
SMIN
$653M
$515K ﹤0.01%
7,360
+268
COPX icon
1095
Global X Copper Miners ETF NEW
COPX
$7.23B
$513K ﹤0.01%
7,148
+2,803
VRSN icon
1096
VeriSign
VRSN
$21.9B
$513K ﹤0.01%
+2,112
VTRS icon
1097
Viatris
VTRS
$16.7B
$513K ﹤0.01%
41,192
-216
NUEM icon
1098
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$513K ﹤0.01%
14,411
+808
EIX icon
1099
Edison International
EIX
$27.4B
$513K ﹤0.01%
8,542
+799
PWZ icon
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$512K ﹤0.01%
21,192
+175
42 43
44
45 46