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
HPQ icon
1276
HP
HPQ
$17.7B
$290K ﹤0.01%
10,641
+257
PNR icon
1277
Pentair
PNR
$15.5B
$290K ﹤0.01%
2,615
+571
FUMB icon
1278
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$290K ﹤0.01%
14,404
-1,547
USMC icon
1279
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$289K ﹤0.01%
+4,242
EEMV icon
1280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$289K ﹤0.01%
4,520
-123
RCS
1281
PIMCO Strategic Income Fund
RCS
$273M
$288K ﹤0.01%
37,955
+16,047
TRGP icon
1282
Targa Resources
TRGP
$52.1B
$287K ﹤0.01%
1,714
+60
IDLV icon
1283
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$287K ﹤0.01%
8,571
-234
COMP icon
1284
Compass
COMP
$6.84B
$287K ﹤0.01%
35,737
USIG icon
1285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$286K ﹤0.01%
+5,481
TAK icon
1286
Takeda Pharmaceutical
TAK
$55.9B
$285K ﹤0.01%
+19,483
PSK icon
1287
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$285K ﹤0.01%
8,613
+332
FANG icon
1288
Diamondback Energy
FANG
$50.7B
$284K ﹤0.01%
+1,987
PKG icon
1289
Packaging Corp of America
PKG
$20.3B
$284K ﹤0.01%
1,303
+89
DAPP icon
1290
VanEck Digital Transformation ETF
DAPP
$292M
$284K ﹤0.01%
13,049
+508
BBIN icon
1291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$283K ﹤0.01%
+4,034
GLTR icon
1292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$282K ﹤0.01%
1,704
+138
BK icon
1293
Bank of New York Mellon
BK
$79.8B
$282K ﹤0.01%
2,586
+352
FIS icon
1294
Fidelity National Information Services
FIS
$25.9B
$281K ﹤0.01%
4,269
-109
GWRE icon
1295
Guidewire Software
GWRE
$13.4B
$281K ﹤0.01%
1,221
+213
LYFT icon
1296
Lyft
LYFT
$5.29B
$279K ﹤0.01%
12,682
-846
ECL icon
1297
Ecolab
ECL
$81.4B
$279K ﹤0.01%
1,019
+22
HII icon
1298
Huntington Ingalls Industries
HII
$16.6B
$278K ﹤0.01%
967
+61
MPLX icon
1299
MPLX
MPLX
$59.4B
$277K ﹤0.01%
5,546
-307
PAG icon
1300
Penske Automotive Group
PAG
$10.4B
$277K ﹤0.01%
1,592
+8
50 51
52
53 54