EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 2.64%
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
IHF icon
1276
iShares US Healthcare Providers ETF
IHF
$946M
$329K ﹤0.01%
6,855
+648
VUSB icon
1277
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$328K ﹤0.01%
+6,587
ELCV
1278
Eventide High Dividend ETF
ELCV
$239M
$328K ﹤0.01%
12,340
+1,403
BXSL icon
1279
Blackstone Secured Lending
BXSL
$5.4B
$327K ﹤0.01%
+12,405
BNY
1280
Bank of New York Mellon
BNY
$96.8B
$326K ﹤0.01%
2,811
+225
GRAB icon
1281
Grab
GRAB
$13.9B
$326K ﹤0.01%
65,380
+49,450
IVOO icon
1282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$326K ﹤0.01%
2,918
+166
TTWO icon
1283
Take-Two Interactive
TTWO
$40.1B
$326K ﹤0.01%
1,272
+453
RKLB icon
1284
Rocket Lab Corp
RKLB
$66.8B
$325K ﹤0.01%
4,658
+207
AUB icon
1285
Atlantic Union Bankshares
AUB
$5.22B
$324K ﹤0.01%
9,178
CW icon
1286
Curtiss-Wright
CW
$27.3B
$324K ﹤0.01%
587
+5
KHC icon
1287
Kraft Heinz
KHC
$27.4B
$321K ﹤0.01%
13,252
+3,672
PPG icon
1288
PPG Industries
PPG
$24.8B
$321K ﹤0.01%
3,135
-173
OHI icon
1289
Omega Healthcare
OHI
$13.2B
$321K ﹤0.01%
7,242
-2,990
CGGE
1290
Capital Group Global Equity ETF
CGGE
$2.79B
$319K ﹤0.01%
+10,089
ICE icon
1291
Intercontinental Exchange
ICE
$79.2B
$319K ﹤0.01%
1,970
-335
FIS icon
1292
Fidelity National Information Services
FIS
$21.2B
$318K ﹤0.01%
4,792
+523
XNTK icon
1293
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$318K ﹤0.01%
1,143
+147
TRGP icon
1294
Targa Resources
TRGP
$57.4B
$317K ﹤0.01%
1,719
+5
DVLU icon
1295
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.3M
$315K ﹤0.01%
+8,824
IRM icon
1296
Iron Mountain
IRM
$38.4B
$315K ﹤0.01%
3,801
-2,704
CMF icon
1297
iShares California Muni Bond ETF
CMF
$4.42B
$315K ﹤0.01%
5,486
+1,611
BOE icon
1298
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$313K ﹤0.01%
26,731
-3,237
GLTR icon
1299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$313K ﹤0.01%
1,521
-183
FNDB icon
1300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$312K ﹤0.01%
11,736
50 51
52
53 54