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
HPQ icon
1276
HP
HPQ
$23.5B
$290K ﹤0.01%
10,641
+257
PNR icon
1277
Pentair
PNR
$17.4B
$290K ﹤0.01%
2,615
+571
FUMB icon
1278
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$290K ﹤0.01%
14,404
-1,547
USMC icon
1279
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$289K ﹤0.01%
+4,242
EEMV icon
1280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$289K ﹤0.01%
4,520
-123
RCS
1281
PIMCO Strategic Income Fund
RCS
$307M
$288K ﹤0.01%
37,955
+16,047
TRGP icon
1282
Targa Resources
TRGP
$37.7B
$287K ﹤0.01%
1,714
+60
IDLV icon
1283
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$287K ﹤0.01%
8,571
-234
COMP icon
1284
Compass
COMP
$5.9B
$287K ﹤0.01%
35,737
USIG icon
1285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$286K ﹤0.01%
+5,481
TAK icon
1286
Takeda Pharmaceutical
TAK
$45.2B
$285K ﹤0.01%
+19,483
PSK icon
1287
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$285K ﹤0.01%
8,613
+332
FANG icon
1288
Diamondback Energy
FANG
$45.4B
$284K ﹤0.01%
+1,987
PKG icon
1289
Packaging Corp of America
PKG
$17.8B
$284K ﹤0.01%
1,303
+89
DAPP icon
1290
VanEck Digital Transformation ETF
DAPP
$313M
$284K ﹤0.01%
13,049
+508
BBIN icon
1291
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$283K ﹤0.01%
+4,034
GLTR icon
1292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$282K ﹤0.01%
1,704
+138
BK icon
1293
Bank of New York Mellon
BK
$78.9B
$282K ﹤0.01%
2,586
+352
FIS icon
1294
Fidelity National Information Services
FIS
$34B
$281K ﹤0.01%
4,269
-109
GWRE icon
1295
Guidewire Software
GWRE
$18.3B
$281K ﹤0.01%
1,221
+213
LYFT icon
1296
Lyft
LYFT
$8.92B
$279K ﹤0.01%
12,682
-846
ECL icon
1297
Ecolab
ECL
$74.9B
$279K ﹤0.01%
1,019
+22
HII icon
1298
Huntington Ingalls Industries
HII
$12.1B
$278K ﹤0.01%
967
+61
MPLX icon
1299
MPLX
MPLX
$55.8B
$277K ﹤0.01%
5,546
-307
PAG icon
1300
Penske Automotive Group
PAG
$10.7B
$277K ﹤0.01%
1,592
+8
50 51
52
53 54