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
VSGX icon
1251
Vanguard ESG International Stock ETF
VSGX
$5.85B
$303K ﹤0.01%
4,368
+2
PPLT icon
1252
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$303K ﹤0.01%
+2,120
HSCZ icon
1253
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$302K ﹤0.01%
8,035
+41
FNDB icon
1254
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$302K ﹤0.01%
11,736
+1,948
LNT icon
1255
Alliant Energy
LNT
$18.4B
$302K ﹤0.01%
4,479
+1,149
NGG icon
1256
National Grid
NGG
$89.2B
$302K ﹤0.01%
4,214
-1,010
AN icon
1257
AutoNation
AN
$6.69B
$300K ﹤0.01%
1,373
+161
DHS icon
1258
WisdomTree US High Dividend Fund
DHS
$1.44B
$300K ﹤0.01%
2,981
-236
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$3.41B
$300K ﹤0.01%
22,129
+9,444
CYBR
1260
DELISTED
CyberArk
CYBR
$299K ﹤0.01%
619
-27
HLN icon
1261
Haleon
HLN
$46B
$298K ﹤0.01%
33,275
+320
DIVB icon
1262
iShares Core Dividend ETF
DIVB
$1.29B
$297K ﹤0.01%
5,690
-811
VSS icon
1263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$297K ﹤0.01%
2,082
-95
LNG icon
1264
Cheniere Energy
LNG
$53.5B
$296K ﹤0.01%
1,261
-100
CACI icon
1265
CACI
CACI
$13.6B
$294K ﹤0.01%
590
-575
HTGC icon
1266
Hercules Capital
HTGC
$2.77B
$293K ﹤0.01%
15,503
-6,375
ELCV
1267
Eventide High Dividend ETF
ELCV
$163M
$292K ﹤0.01%
+10,937
PEN icon
1268
Penumbra
PEN
$13.3B
$291K ﹤0.01%
1,149
-91
USVM icon
1269
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.4B
$291K ﹤0.01%
3,214
-976
PTF icon
1270
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$291K ﹤0.01%
3,885
XMPT icon
1271
VanEck CEF Muni Income ETF
XMPT
$216M
$290K ﹤0.01%
+13,266
RY icon
1272
Royal Bank of Canada
RY
$230B
$290K ﹤0.01%
1,971
+61
GFF icon
1273
Griffon
GFF
$3.72B
$290K ﹤0.01%
3,811
+148
BSCW icon
1274
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$290K ﹤0.01%
+13,894
VNM icon
1275
VanEck Vietnam ETF
VNM
$614M
$290K ﹤0.01%
16,247
49 50
51
52 53