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
UAE icon
1151
iShares MSCI UAE ETF
UAE
$206M
$446K ﹤0.01%
23,335
+105
MOO icon
1152
VanEck Agribusiness ETF
MOO
$990M
$444K ﹤0.01%
6,097
-2,995
VMBS icon
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$444K ﹤0.01%
9,423
-2,925
IYT icon
1154
iShares US Transportation ETF
IYT
$1.16B
$442K ﹤0.01%
5,932
-144
HACK icon
1155
Amplify Cybersecurity ETF
HACK
$1.96B
$440K ﹤0.01%
5,478
-1,033
EW icon
1156
Edwards Lifesciences
EW
$48.7B
$438K ﹤0.01%
5,133
+78
OMFS icon
1157
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$433K ﹤0.01%
9,726
+301
WBD icon
1158
Warner Bros
WBD
$69.4B
$432K ﹤0.01%
14,973
-2,702
SIVR icon
1159
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$430K ﹤0.01%
+6,363
RBLX icon
1160
Roblox
RBLX
$46.8B
$430K ﹤0.01%
5,310
+2,415
YUM icon
1161
Yum! Brands
YUM
$43.8B
$430K ﹤0.01%
2,842
-197
FEP icon
1162
First Trust Europe AlphaDEX Fund
FEP
$470M
$430K ﹤0.01%
7,998
EXPE icon
1163
Expedia Group
EXPE
$30.8B
$429K ﹤0.01%
1,515
-181
LIT icon
1164
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$429K ﹤0.01%
6,609
+2,897
NBOS icon
1165
Neuberger Option Strategy ETF
NBOS
$441M
$428K ﹤0.01%
15,680
+269
REET icon
1166
iShares Global REIT ETF
REET
$4.68B
$426K ﹤0.01%
17,091
-9,420
APD icon
1167
Air Products & Chemicals
APD
$61.5B
$426K ﹤0.01%
1,725
-81
VIOV icon
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$425K ﹤0.01%
4,347
+182
IBTI icon
1169
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$423K ﹤0.01%
18,935
+4,282
LEN icon
1170
Lennar Class A
LEN
$25.8B
$422K ﹤0.01%
4,106
+2,012
BMNR
1171
BitMine Immersion Technologies
BMNR
$9.26B
$422K ﹤0.01%
15,537
+2,782
PTA icon
1172
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$418K ﹤0.01%
21,622
+11,500
CARY icon
1173
Angel Oak Income ETF
CARY
$883M
$417K ﹤0.01%
+20,005
EDV icon
1174
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$416K ﹤0.01%
6,405
+636
EBAY icon
1175
eBay
EBAY
$41.7B
$415K ﹤0.01%
4,770
-10,465
45 46
47
48 49