EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 2.64%
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
BILZ icon
1226
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$374K ﹤0.01%
+3,707
EEFT icon
1227
Euronet Worldwide
EEFT
$2.93B
$373K ﹤0.01%
4,900
+400
RF icon
1228
Regions Financial
RF
$24B
$372K ﹤0.01%
13,744
+5,425
CGHM
1229
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$372K ﹤0.01%
14,612
+6,059
VSGX icon
1230
Vanguard ESG International Stock ETF
VSGX
$6.36B
$372K ﹤0.01%
5,197
+829
BROS icon
1231
Dutch Bros
BROS
$6.95B
$372K ﹤0.01%
+6,074
XYL icon
1232
Xylem
XYL
$29B
$370K ﹤0.01%
2,714
-41
SYY icon
1233
Sysco
SYY
$36.5B
$369K ﹤0.01%
5,001
+481
PATH icon
1234
UiPath
PATH
$5.53B
$362K ﹤0.01%
22,110
-16,878
ACGL icon
1235
Arch Capital
ACGL
$34.7B
$362K ﹤0.01%
+3,771
ATMP icon
1236
iPath Select MLP ETN
ATMP
$581M
$359K ﹤0.01%
+12,461
AMP icon
1237
Ameriprise Financial
AMP
$41.4B
$358K ﹤0.01%
730
-536
PEN icon
1238
Penumbra
PEN
$12.9B
$357K ﹤0.01%
1,149
ACHR icon
1239
Archer Aviation
ACHR
$4.58B
$357K ﹤0.01%
47,427
+12,382
SHW icon
1240
Sherwin-Williams
SHW
$85.1B
$356K ﹤0.01%
1,099
-1,073
DHI icon
1241
D.R. Horton
DHI
$44.4B
$356K ﹤0.01%
2,471
-937
FNDE icon
1242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$355K ﹤0.01%
+9,850
DTM icon
1243
DT Midstream
DTM
$13.5B
$355K ﹤0.01%
2,966
+868
BSJW
1244
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.2M
$353K ﹤0.01%
+13,703
SYF icon
1245
Synchrony
SYF
$27.3B
$353K ﹤0.01%
4,235
+1,056
JXN icon
1246
Jackson Financial
JXN
$7.72B
$353K ﹤0.01%
+3,309
CINF icon
1247
Cincinnati Financial
CINF
$26B
$353K ﹤0.01%
2,160
+425
GCV
1248
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$349K ﹤0.01%
84,000
CGSM icon
1249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$347K ﹤0.01%
+13,182
DBND icon
1250
DoubleLine Opportunistic Bond ETF
DBND
$722M
$346K ﹤0.01%
7,453
+650
48 49
50
51 52