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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$30.2M 0.22%
320,243
+12,285
UTEN icon
102
US Treasury 10 Year Note ETF
UTEN
$247M
$29.9M 0.22%
675,396
+37,827
IWM icon
103
iShares Russell 2000 ETF
IWM
$72.4B
$28.9M 0.21%
119,244
+5,407
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$28.8M 0.21%
324,530
-2,675
IYW icon
105
iShares US Technology ETF
IYW
$21.2B
$28.7M 0.21%
146,609
+9,838
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$28.7M 0.21%
249,503
+8,483
PLTR icon
107
Palantir
PLTR
$420B
$28.4M 0.21%
155,472
+6,120
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$27.7M 0.2%
483,731
-31,692
IMCV icon
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$27.3M 0.2%
339,328
-50,840
V icon
110
Visa
V
$636B
$27.1M 0.2%
79,256
+4,749
CGGR icon
111
Capital Group Growth ETF
CGGR
$18.4B
$26.6M 0.2%
606,189
+152,315
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.8B
$26.1M 0.19%
216,582
+40,545
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$186B
$25.1M 0.18%
418,287
+47,416
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$24.7M 0.18%
296,490
-26,526
DFIV icon
115
Dimensional International Value ETF
DFIV
$15B
$24.3M 0.18%
526,329
+76,120
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$28.4B
$24.2M 0.18%
303,105
-775
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$23.5M 0.17%
462,318
+56,895
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.3M 0.17%
244,533
+18,961
WMT icon
119
Walmart
WMT
$912B
$23.2M 0.17%
225,200
+13,979
LLY icon
120
Eli Lilly
LLY
$925B
$22.9M 0.17%
30,001
-55
GS icon
121
Goldman Sachs
GS
$251B
$22.1M 0.16%
27,757
+1,524
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$21.7M 0.16%
249,360
+13,686
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$21.5M 0.16%
139,608
+29,793
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$24B
$21M 0.15%
210,581
+14,162
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$737M
$21M 0.15%
164,670
+36,760
3 4
5
6 7