EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

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
TER icon
1201
Teradyne
TER
$30.6B
$349K ﹤0.01%
2,534
+79
PPG icon
1202
PPG Industries
PPG
$22.7B
$348K ﹤0.01%
3,308
+93
GCV
1203
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$347K ﹤0.01%
84,000
BOE icon
1204
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$347K ﹤0.01%
29,968
+62
EVRG icon
1205
Evergy
EVRG
$17.1B
$346K ﹤0.01%
4,558
-171
WBD icon
1206
Warner Bros
WBD
$60.9B
$345K ﹤0.01%
17,675
-4,703
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$4.47B
$344K ﹤0.01%
10,880
+210
FEMS icon
1208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$342K ﹤0.01%
7,744
MPW icon
1209
Medical Properties Trust
MPW
$3.38B
$337K ﹤0.01%
66,554
+3,091
AOM icon
1210
iShares Core Moderate Allocation ETF
AOM
$1.64B
$336K ﹤0.01%
7,057
ACHR icon
1211
Archer Aviation
ACHR
$6.13B
$336K ﹤0.01%
+35,045
RACE icon
1212
Ferrari
RACE
$69.8B
$335K ﹤0.01%
691
-4
BRO icon
1213
Brown & Brown
BRO
$27.2B
$335K ﹤0.01%
3,573
+1,008
PSP icon
1214
Invesco Global Listed Private Equity ETF
PSP
$304M
$335K ﹤0.01%
4,847
+1,006
J icon
1215
Jacobs Solutions
J
$16.5B
$333K ﹤0.01%
2,223
+113
SRE icon
1216
Sempra
SRE
$59.2B
$332K ﹤0.01%
3,689
+97
TDY icon
1217
Teledyne Technologies
TDY
$23.7B
$330K ﹤0.01%
+563
FICO icon
1218
Fair Isaac
FICO
$41.8B
$329K ﹤0.01%
220
-476
IBTI icon
1219
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$328K ﹤0.01%
14,653
+3,917
QMOM icon
1220
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$327K ﹤0.01%
5,067
-15,754
ENPH icon
1221
Enphase Energy
ENPH
$3.85B
$326K ﹤0.01%
9,223
+1,229
PJP icon
1222
Invesco Pharmaceuticals ETF
PJP
$310M
$325K ﹤0.01%
3,516
+61
DNP icon
1223
DNP Select Income Fund
DNP
$3.76B
$325K ﹤0.01%
32,452
+1,630
AUB icon
1224
Atlantic Union Bankshares
AUB
$4.99B
$324K ﹤0.01%
9,178
VRSK icon
1225
Verisk Analytics
VRSK
$31.3B
$324K ﹤0.01%
1,287
+372
47 48
49
50 51