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
UAE icon
1126
iShares MSCI UAE ETF
UAE
$206M
$439K ﹤0.01%
23,230
IYE icon
1127
iShares US Energy ETF
IYE
$1.46B
$438K ﹤0.01%
9,225
-64
IYT icon
1128
iShares US Transportation ETF
IYT
$1.16B
$436K ﹤0.01%
6,076
-46
TTE icon
1129
TotalEnergies
TTE
$164B
$433K ﹤0.01%
7,260
+909
KRE icon
1130
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$432K ﹤0.01%
6,828
+880
OHI icon
1131
Omega Healthcare
OHI
$13.9B
$432K ﹤0.01%
10,232
-271
EIX icon
1132
Edison International
EIX
$27.4B
$428K ﹤0.01%
7,743
-349
CGIE icon
1133
Capital Group International Equity ETF
CGIE
$1.86B
$425K ﹤0.01%
12,592
+4,225
TDG icon
1134
TransDigm Group
TDG
$73.1B
$423K ﹤0.01%
321
+92
CNI icon
1135
Canadian National Railway
CNI
$67.1B
$421K ﹤0.01%
4,467
-161
SIXG
1136
Defiance Connective Technologies ETF
SIXG
$696M
$420K ﹤0.01%
6,806
+2,278
PSL icon
1137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.1M
$416K ﹤0.01%
3,783
-180
OMFS icon
1138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$415K ﹤0.01%
9,425
+776
NBOS icon
1139
Neuberger Option Strategy ETF
NBOS
$441M
$414K ﹤0.01%
15,411
+230
ZM icon
1140
Zoom
ZM
$22.9B
$413K ﹤0.01%
5,001
+841
UL icon
1141
Unilever
UL
$147B
$412K ﹤0.01%
6,184
-660
BDX icon
1142
Becton Dickinson
BDX
$48.3B
$412K ﹤0.01%
2,203
-155
WPC icon
1143
W.P. Carey
WPC
$16.3B
$411K ﹤0.01%
6,083
+276
VTRS icon
1144
Viatris
VTRS
$16.7B
$410K ﹤0.01%
41,408
+1,594
FEP icon
1145
First Trust Europe AlphaDEX Fund
FEP
$470M
$409K ﹤0.01%
7,998
-100
CARR icon
1146
Carrier Global
CARR
$50.5B
$409K ﹤0.01%
6,845
+1,516
XYL icon
1147
Xylem
XYL
$30.7B
$406K ﹤0.01%
2,755
+688
ANEW icon
1148
ProShares MSCI Transformational Changes ETF
ANEW
$7.21M
$405K ﹤0.01%
7,838
-9,483
MMD
1149
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$402K ﹤0.01%
26,560
+2,759
RBLX icon
1150
Roblox
RBLX
$46.8B
$401K ﹤0.01%
2,895
-125
44 45
46
47 48