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
MFC icon
1151
Manulife Financial
MFC
$57.7B
$398K ﹤0.01%
12,763
+631
NIO icon
1152
NIO
NIO
$11.9B
$397K ﹤0.01%
52,076
-42,159
VIOV icon
1153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$397K ﹤0.01%
4,165
INCM icon
1154
Franklin Income Focus ETF
INCM
$1.29B
$395K ﹤0.01%
14,247
+4,736
EEFT icon
1155
Euronet Worldwide
EEFT
$3.12B
$395K ﹤0.01%
4,500
EDV icon
1156
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$395K ﹤0.01%
+5,769
JOBY icon
1157
Joby Aviation
JOBY
$9.27B
$394K ﹤0.01%
+24,423
EW icon
1158
Edwards Lifesciences
EW
$48.7B
$393K ﹤0.01%
5,055
-26
KXI icon
1159
iShares Global Consumer Staples ETF
KXI
$986M
$393K ﹤0.01%
6,104
-728
CRSP icon
1160
CRISPR Therapeutics
CRSP
$5.5B
$391K ﹤0.01%
6,026
+1,115
ICE icon
1161
Intercontinental Exchange
ICE
$93.1B
$388K ﹤0.01%
2,305
+430
DPZ icon
1162
Domino's
DPZ
$13.5B
$387K ﹤0.01%
897
-70
GAB icon
1163
Gabelli Equity Trust
GAB
$1.86B
$384K ﹤0.01%
63,100
+1
QDVO
1164
Amplify CWP Growth & Income ETF
QDVO
$603M
$383K ﹤0.01%
+13,192
RSPU icon
1165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$383K ﹤0.01%
4,994
+22
LII icon
1166
Lennox International
LII
$18.4B
$381K ﹤0.01%
720
+175
MP icon
1167
MP Materials
MP
$10.4B
$380K ﹤0.01%
5,669
-368
GAP
1168
The Gap Inc
GAP
$10.1B
$378K ﹤0.01%
17,679
+626
GSUS icon
1169
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$378K ﹤0.01%
4,090
-54,706
CCJ icon
1170
Cameco
CCJ
$49.8B
$375K ﹤0.01%
4,475
-157
SNEX icon
1171
StoneX
SNEX
$6.27B
$375K ﹤0.01%
+3,714
PNW icon
1172
Pinnacle West Capital
PNW
$12.2B
$375K ﹤0.01%
4,179
-50
MKL icon
1173
Markel Group
MKL
$25.5B
$375K ﹤0.01%
196
+22
MXI icon
1174
iShares Global Materials ETF
MXI
$353M
$374K ﹤0.01%
4,047
-396
CSL icon
1175
Carlisle Companies
CSL
$15.3B
$374K ﹤0.01%
1,137
+80
45 46
47
48 49