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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
VRP icon
1226
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$322K ﹤0.01%
13,038
-333
SE icon
1227
Sea Limited
SE
$56.3B
$321K ﹤0.01%
1,796
+310
HUM icon
1228
Humana
HUM
$21.7B
$321K ﹤0.01%
1,233
-7,487
VGSR icon
1229
Vert Global Sustainable Real Estate ETF
VGSR
$486M
$321K ﹤0.01%
30,110
+395
TDTF icon
1230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
$320K ﹤0.01%
+13,195
FCAL icon
1231
First Trust California Municipal High income ETF
FCAL
$209M
$319K ﹤0.01%
6,548
-2,877
GSBD icon
1232
Goldman Sachs BDC
GSBD
$1.06B
$319K ﹤0.01%
31,342
+50
EWC icon
1233
iShares MSCI Canada ETF
EWC
$4.33B
$318K ﹤0.01%
6,286
+393
DBND icon
1234
DoubleLine Opportunistic Bond ETF
DBND
$669M
$317K ﹤0.01%
6,803
CW icon
1235
Curtiss-Wright
CW
$25B
$316K ﹤0.01%
+582
FRT icon
1236
Federal Realty Investment Trust
FRT
$9.4B
$315K ﹤0.01%
3,114
+105
PAA icon
1237
Plains All American Pipeline
PAA
$15.4B
$314K ﹤0.01%
18,428
+875
BSJP
1238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K ﹤0.01%
13,603
+2,348
FDMO icon
1239
Fidelity Momentum Factor ETF
FDMO
$653M
$312K ﹤0.01%
3,757
+251
HIG icon
1240
Hartford Financial Services
HIG
$38.6B
$312K ﹤0.01%
2,337
-93
ROKU icon
1241
Roku
ROKU
$14.4B
$311K ﹤0.01%
3,104
-180
VICI icon
1242
VICI Properties
VICI
$31.7B
$310K ﹤0.01%
9,499
-375
STWD icon
1243
Starwood Property Trust
STWD
$6.68B
$309K ﹤0.01%
15,967
+3,833
FXO icon
1244
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$309K ﹤0.01%
5,205
+465
CLOV icon
1245
Clover Health Investments
CLOV
$1.06B
$309K ﹤0.01%
+100,900
NUMV icon
1246
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$309K ﹤0.01%
7,980
+320
ROBT icon
1247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$659M
$308K ﹤0.01%
5,817
+800
IHF icon
1248
iShares US Healthcare Providers ETF
IHF
$719M
$307K ﹤0.01%
6,207
+1,823
ZBRA icon
1249
Zebra Technologies
ZBRA
$11.3B
$304K ﹤0.01%
1,024
+4
IVOO icon
1250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$304K ﹤0.01%
2,752
+7
48 49
50
51 52