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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
BDYN
1076
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$495K ﹤0.01%
+19,560
WHR icon
1077
Whirlpool
WHR
$3.88B
$495K ﹤0.01%
6,298
+170
MNST icon
1078
Monster Beverage
MNST
$74.9B
$494K ﹤0.01%
7,336
+1,234
APD icon
1079
Air Products & Chemicals
APD
$61.5B
$493K ﹤0.01%
1,806
-709
NVS icon
1080
Novartis
NVS
$307B
$491K ﹤0.01%
3,829
+212
SAP icon
1081
SAP
SAP
$232B
$491K ﹤0.01%
1,836
+123
FIX icon
1082
Comfort Systems
FIX
$47.4B
$490K ﹤0.01%
594
+195
UTG icon
1083
Reaves Utility Income Fund
UTG
$3.7B
$489K ﹤0.01%
12,341
+630
FCOM icon
1084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$489K ﹤0.01%
6,889
VTWO icon
1085
Vanguard Russell 2000 ETF
VTWO
$13.8B
$488K ﹤0.01%
4,988
+3
EOSE icon
1086
Eos Energy Enterprises
EOSE
$2.18B
$488K ﹤0.01%
42,812
-12,463
NUEM icon
1087
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$485K ﹤0.01%
13,603
+617
FE icon
1088
FirstEnergy
FE
$29.1B
$482K ﹤0.01%
10,517
-13
ROST icon
1089
Ross Stores
ROST
$69.5B
$482K ﹤0.01%
3,162
-116
DKS icon
1090
Dick's Sporting Goods
DKS
$18.2B
$482K ﹤0.01%
2,168
+124
DASH icon
1091
DoorDash
DASH
$79.7B
$481K ﹤0.01%
1,768
+6
QEMM icon
1092
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.7M
$478K ﹤0.01%
7,218
REGL icon
1093
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$476K ﹤0.01%
5,577
-384
CCL icon
1094
Carnival Corp
CCL
$37.6B
$475K ﹤0.01%
16,423
+3,819
XMVM icon
1095
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$474K ﹤0.01%
7,698
+1,326
IBTK icon
1096
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$474K ﹤0.01%
23,864
+3,986
BKCG
1097
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$474K ﹤0.01%
13,296
-200
CGSD icon
1098
Capital Group Short Duration Income ETF
CGSD
$2.05B
$473K ﹤0.01%
18,224
+3,685
REGN icon
1099
Regeneron Pharmaceuticals
REGN
$80.9B
$473K ﹤0.01%
842
-39
QFLR icon
1100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$473K ﹤0.01%
14,267
+924
42 43
44
45 46