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
ETV
1101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$512K ﹤0.01%
35,637
-900
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$4.07B
$510K ﹤0.01%
9,986
+1,208
ERC
1103
Allspring Multi-Sector Income Fund
ERC
$259M
$508K ﹤0.01%
54,635
-1,373
GAP
1104
The Gap Inc
GAP
$10.1B
$506K ﹤0.01%
19,757
+2,078
FCOM icon
1105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$505K ﹤0.01%
6,889
NEM icon
1106
Newmont
NEM
$126B
$505K ﹤0.01%
5,055
-2,309
ROL icon
1107
Rollins
ROL
$28B
$503K ﹤0.01%
+8,382
MFC icon
1108
Manulife Financial
MFC
$57.7B
$503K ﹤0.01%
13,864
+1,101
TDTF icon
1109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
$503K ﹤0.01%
20,970
+7,775
IBTK icon
1110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$502K ﹤0.01%
25,289
+1,425
FTXO icon
1111
First Trust Nasdaq Bank ETF
FTXO
$305M
$500K ﹤0.01%
13,226
Q
1112
Qnity Electronics Inc
Q
$24.3B
$499K ﹤0.01%
+6,111
CAM
1113
AB California Intermediate Municipal ETF
CAM
$1.13B
$494K ﹤0.01%
+19,686
RY icon
1114
Royal Bank of Canada
RY
$230B
$490K ﹤0.01%
2,875
+904
BDYN
1115
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$489K ﹤0.01%
19,077
-483
XT icon
1116
iShares Future Exponential Technologies ETF
XT
$3.54B
$488K ﹤0.01%
6,994
+8
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.29B
$488K ﹤0.01%
43,278
+5,996
CCJ icon
1118
Cameco
CCJ
$49.8B
$487K ﹤0.01%
5,328
+853
IBDV icon
1119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$486K ﹤0.01%
+22,028
NUDM icon
1120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$646M
$486K ﹤0.01%
13,420
+1,071
CGIE icon
1121
Capital Group International Equity ETF
CGIE
$1.86B
$485K ﹤0.01%
13,934
+1,342
BKCG
1122
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$484K ﹤0.01%
13,296
GSEW icon
1123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$484K ﹤0.01%
+5,685
NVS icon
1124
Novartis
NVS
$307B
$483K ﹤0.01%
3,503
-326
NXTG icon
1125
First Trust Indxx NextG ETF
NXTG
$432M
$481K ﹤0.01%
4,460
43 44
45
46 47