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
LITE icon
1251
Lumentum
LITE
$46.5B
$345K ﹤0.01%
+935
APLD icon
1252
Applied Digital
APLD
$7.85B
$342K ﹤0.01%
+13,965
NHS
1253
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$342K ﹤0.01%
46,000
-3,343
TYL icon
1254
Tyler Technologies
TYL
$15.7B
$341K ﹤0.01%
752
+82
AHR icon
1255
American Healthcare REIT
AHR
$9.29B
$339K ﹤0.01%
+7,212
SHYM
1256
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$339K ﹤0.01%
15,239
+4,739
EVRG icon
1257
Evergy
EVRG
$19.1B
$338K ﹤0.01%
4,664
+106
VGSR icon
1258
Vert Global Sustainable Real Estate ETF
VGSR
$487M
$338K ﹤0.01%
32,494
+2,384
MISL icon
1259
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$338K ﹤0.01%
+7,894
CLX icon
1260
Clorox
CLX
$13.7B
$337K ﹤0.01%
3,346
-2,656
DSU icon
1261
BlackRock Debt Strategies Fund
DSU
$622M
$336K ﹤0.01%
32,996
+7,257
EWC icon
1262
iShares MSCI Canada ETF
EWC
$4.35B
$336K ﹤0.01%
6,226
-60
MPT
1263
Medical Properties Trust
MPT
$3.31B
$335K ﹤0.01%
67,061
+507
AIG icon
1264
American International
AIG
$43B
$335K ﹤0.01%
3,917
+515
IQV icon
1265
IQVIA
IQV
$30.3B
$335K ﹤0.01%
1,484
+103
PAA icon
1266
Plains All American Pipeline
PAA
$15.5B
$334K ﹤0.01%
18,618
+190
AVMV icon
1267
Avantis US Mid Cap Value ETF
AVMV
$492M
$334K ﹤0.01%
+4,693
BRO icon
1268
Brown & Brown
BRO
$24.9B
$333K ﹤0.01%
4,183
+610
ECL icon
1269
Ecolab
ECL
$80.9B
$333K ﹤0.01%
1,268
+249
AN icon
1270
AutoNation
AN
$6.71B
$332K ﹤0.01%
1,608
+235
EVC icon
1271
Entravision Communication
EVC
$275M
$332K ﹤0.01%
113,150
PSL icon
1272
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.1M
$331K ﹤0.01%
3,293
-490
VRP icon
1273
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$329K ﹤0.01%
13,531
+493
FSSL
1274
FS Specialty Lending Fund
FSSL
$329K ﹤0.01%
+23,279
XSD icon
1275
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$329K ﹤0.01%
+1,022
49 50
51
52 53