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
CVLT icon
1176
Commault Systems
CVLT
$3.87B
$415K ﹤0.01%
3,308
-84
TSCO icon
1177
Tractor Supply
TSCO
$26.6B
$414K ﹤0.01%
8,281
+1,776
CNI icon
1178
Canadian National Railway
CNI
$67.1B
$414K ﹤0.01%
4,185
-282
JPEM icon
1179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$412K ﹤0.01%
6,791
-881
J icon
1180
Jacobs Solutions
J
$16B
$412K ﹤0.01%
3,109
+886
BUFZ icon
1181
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$412K ﹤0.01%
15,512
+2,016
PSP icon
1182
Invesco Global Listed Private Equity ETF
PSP
$237M
$411K ﹤0.01%
6,126
+1,279
GOF icon
1183
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$411K ﹤0.01%
31,885
-19,534
BLOK icon
1184
Amplify Blockchain Technology ETF
BLOK
$1.03B
$409K ﹤0.01%
7,192
-4,995
ETHA
1185
iShares Ethereum Trust ETF
ETHA
$1.21B
$408K ﹤0.01%
18,210
+564
BDX icon
1186
Becton Dickinson
BDX
$48.3B
$408K ﹤0.01%
2,102
-101
FIX icon
1187
Comfort Systems
FIX
$47.4B
$408K ﹤0.01%
437
-157
RCL icon
1188
Royal Caribbean
RCL
$76.6B
$407K ﹤0.01%
1,460
-145
CFG icon
1189
Citizens Financial Group
CFG
$25.3B
$407K ﹤0.01%
6,962
+10
SOUN icon
1190
SoundHound AI
SOUN
$3.47B
$402K ﹤0.01%
40,355
-9,853
DNA icon
1191
Ginkgo Bioworks
DNA
$414M
$402K ﹤0.01%
48,379
-33,900
XSVM icon
1192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$401K ﹤0.01%
7,024
-2,660
KRE icon
1193
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$399K ﹤0.01%
6,150
-678
DNP icon
1194
DNP Select Income Fund
DNP
$3.92B
$397K ﹤0.01%
39,771
+7,319
LMB icon
1195
Limbach Holdings
LMB
$948M
$397K ﹤0.01%
5,100
AFG icon
1196
American Financial Group
AFG
$11B
$397K ﹤0.01%
2,903
-173
SAP icon
1197
SAP
SAP
$232B
$396K ﹤0.01%
1,630
-206
HYD icon
1198
VanEck High Yield Muni ETF
HYD
$4.22B
$396K ﹤0.01%
7,743
-8,864
HII icon
1199
Huntington Ingalls Industries
HII
$16.5B
$395K ﹤0.01%
1,162
+195
UL icon
1200
Unilever
UL
$147B
$395K ﹤0.01%
6,033
-151
46 47
48
49 50