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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$31.7M 0.22%
336,616
+16,373
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$31.6M 0.22%
624,863
+29,291
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$85.1B
$31.3M 0.21%
1,139,550
-403,700
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$31M 0.21%
661,057
-47,333
UTEN icon
105
US Treasury 10 Year Note ETF
UTEN
$284M
$30.8M 0.21%
698,274
+22,878
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$30.7M 0.21%
290,897
+41,394
CGGR icon
107
Capital Group Growth ETF
CGGR
$20.4B
$30.6M 0.21%
687,647
+81,458
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$30.5M 0.21%
525,998
+42,267
IYW icon
109
iShares US Technology ETF
IYW
$19.6B
$30.4M 0.21%
152,043
+5,434
DFIV icon
110
Dimensional International Value ETF
DFIV
$18.2B
$29.8M 0.2%
596,720
+70,391
PLTR icon
111
Palantir
PLTR
$366B
$28.9M 0.2%
162,528
+7,056
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$28.9M 0.2%
317,208
-7,322
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.7M 0.2%
185,665
-41,210
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
$27.2M 0.19%
330,847
-8,481
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.3M 0.18%
616,604
+117,884
GS icon
116
Goldman Sachs
GS
$260B
$26.2M 0.18%
29,804
+2,047
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$211B
$25.6M 0.18%
410,362
-7,925
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$25.4M 0.17%
303,462
+357
WMT icon
119
Walmart Inc
WMT
$1.02T
$25.4M 0.17%
227,569
+2,369
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$25.1M 0.17%
296,276
-214
VFVA icon
121
Vanguard US Value Factor ETF
VFVA
$787M
$25.1M 0.17%
188,842
+24,172
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$24.5M 0.17%
254,896
+10,363
SMH icon
123
VanEck Semiconductor ETF
SMH
$45.6B
$24.4M 0.17%
67,795
+5,592
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$24.8B
$23.7M 0.16%
231,021
+20,440
V icon
125
Visa
V
$616B
$23.5M 0.16%
67,034
-12,222
3 4
5
6 7