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
RWK icon
1126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$480K ﹤0.01%
3,799
+87
KBWB icon
1127
Invesco KBW Bank ETF
KBWB
$5.71B
$480K ﹤0.01%
5,692
-2,052
HYDB icon
1128
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$479K ﹤0.01%
10,106
-3,606
FANG icon
1129
Diamondback Energy
FANG
$51B
$478K ﹤0.01%
3,179
+1,192
QEMM icon
1130
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.7M
$477K ﹤0.01%
7,212
-6
COMP icon
1131
Compass
COMP
$6.78B
$477K ﹤0.01%
45,098
+9,361
VIOO icon
1132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$475K ﹤0.01%
4,281
-371
RWJ icon
1133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$475K ﹤0.01%
9,746
-1,905
FAST icon
1134
Fastenal
FAST
$54.3B
$474K ﹤0.01%
11,815
+1,121
DOW icon
1135
Dow Inc
DOW
$24.2B
$474K ﹤0.01%
20,262
-1,809
IYE icon
1136
iShares US Energy ETF
IYE
$1.46B
$470K ﹤0.01%
9,894
+669
MSI icon
1137
Motorola Solutions
MSI
$77.4B
$468K ﹤0.01%
1,220
-63
KBR icon
1138
KBR
KBR
$5.1B
$465K ﹤0.01%
11,576
-397
DES icon
1139
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$465K ﹤0.01%
13,889
-17
DFAW icon
1140
Dimensional World Equity ETF
DFAW
$1.14B
$464K ﹤0.01%
6,266
+2,934
FE icon
1141
FirstEnergy
FE
$29.1B
$461K ﹤0.01%
10,290
-227
AIS
1142
VistaShares Artificial Intelligence Supercycle ETF
AIS
$175M
$459K ﹤0.01%
+12,164
IP icon
1143
International Paper
IP
$21.8B
$458K ﹤0.01%
11,637
-5,713
HYZD icon
1144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$218M
$458K ﹤0.01%
20,339
-67,533
JGLO icon
1145
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$458K ﹤0.01%
6,767
+153
FPAG icon
1146
FPA Global Equity ETF
FPAG
$378M
$456K ﹤0.01%
+12,284
FDMO icon
1147
Fidelity Momentum Factor ETF
FDMO
$656M
$451K ﹤0.01%
5,372
+1,615
AON icon
1148
Aon
AON
$72.6B
$449K ﹤0.01%
1,273
-406
SIXG
1149
Defiance Connective Technologies ETF
SIXG
$696M
$449K ﹤0.01%
7,033
+227
KBWD icon
1150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$447K ﹤0.01%
32,687
-45,111
44 45
46
47 48