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
ARTY
1201
iShares Future AI & Tech ETF
ARTY
$2.21B
$394K ﹤0.01%
8,186
+3,507
DOCS icon
1202
Doximity
DOCS
$4.82B
$392K ﹤0.01%
8,864
-3,149
DKS icon
1203
Dick's Sporting Goods
DKS
$18.2B
$391K ﹤0.01%
1,976
-192
VTES icon
1204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$391K ﹤0.01%
+3,850
DIVB icon
1205
iShares Core Dividend ETF
DIVB
$1.29B
$391K ﹤0.01%
7,351
+1,661
PJP icon
1206
Invesco Pharmaceuticals ETF
PJP
$406M
$390K ﹤0.01%
3,735
+219
WPC icon
1207
W.P. Carey
WPC
$16.3B
$390K ﹤0.01%
6,058
-25
DD icon
1208
DuPont de Nemours
DD
$19.1B
$389K ﹤0.01%
9,686
-9,465
GAB icon
1209
Gabelli Equity Trust
GAB
$1.86B
$389K ﹤0.01%
63,100
REGL icon
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$388K ﹤0.01%
4,610
-967
GSUS icon
1211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$387K ﹤0.01%
4,104
+14
BJ icon
1212
BJs Wholesale Club
BJ
$12.9B
$387K ﹤0.01%
4,294
-578
DTCR icon
1213
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$386K ﹤0.01%
+18,283
CGCV
1214
Capital Group Conservative Equity ETF
CGCV
$1.47B
$385K ﹤0.01%
+12,624
RQI icon
1215
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$385K ﹤0.01%
33,702
-23,947
VAW icon
1216
Vanguard Materials ETF
VAW
$3.02B
$384K ﹤0.01%
1,852
+27
BKLN icon
1217
Invesco Senior Loan ETF
BKLN
$6.4B
$383K ﹤0.01%
18,230
+419
ZIM icon
1218
ZIM Integrated Shipping Services
ZIM
$3.43B
$382K ﹤0.01%
18,008
-4,121
CLF icon
1219
Cleveland-Cliffs
CLF
$6.09B
$381K ﹤0.01%
28,700
-1,521
FXO icon
1220
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$381K ﹤0.01%
6,313
+1,108
LNT icon
1221
Alliant Energy
LNT
$18.3B
$380K ﹤0.01%
5,841
+1,362
MMD
1222
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$380K ﹤0.01%
25,524
-1,036
MXI icon
1223
iShares Global Materials ETF
MXI
$353M
$377K ﹤0.01%
3,899
-148
SRE icon
1224
Sempra
SRE
$61.3B
$375K ﹤0.01%
4,252
+563
INCM icon
1225
Franklin Income Focus ETF
INCM
$1.29B
$375K ﹤0.01%
13,369
-878
47 48
49
50 51