EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
XEL icon
1301
Xcel Energy
XEL
$50.6B
$311K ﹤0.01%
4,216
+1,136
IYR icon
1302
iShares US Real Estate ETF
IYR
$4.14B
$311K ﹤0.01%
3,316
-313
IEUR icon
1303
iShares Core MSCI Europe ETF
IEUR
$8.99B
$311K ﹤0.01%
4,382
+1,028
SON icon
1304
Sonoco
SON
$5.66B
$311K ﹤0.01%
+7,126
FXH icon
1305
First Trust Health Care AlphaDEX Fund
FXH
$879M
$310K ﹤0.01%
2,727
+775
VSS icon
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$310K ﹤0.01%
2,165
+83
AIA icon
1307
iShares Asia 50 ETF
AIA
$3.84B
$310K ﹤0.01%
+3,182
HIG icon
1308
Hartford Financial Services
HIG
$38.5B
$310K ﹤0.01%
2,249
-88
AVMC icon
1309
Avantis US Mid Cap Equity ETF
AVMC
$349M
$310K ﹤0.01%
+4,385
EPAM icon
1310
EPAM Systems
EPAM
$6.93B
$309K ﹤0.01%
+1,508
ABNB icon
1311
Airbnb
ABNB
$84.9B
$309K ﹤0.01%
2,274
-1,344
RYLD icon
1312
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$307K ﹤0.01%
20,095
-10,085
YLD icon
1313
Principal Active High Yield ETF
YLD
$524M
$307K ﹤0.01%
16,158
-6,435
USMC icon
1314
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$306K ﹤0.01%
4,476
+234
RSPU icon
1315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
$306K ﹤0.01%
4,096
-898
PNW icon
1316
Pinnacle West Capital
PNW
$12.6B
$306K ﹤0.01%
3,450
-729
LGOV icon
1317
First Trust Long Duration Opportunities ETF
LGOV
$678M
$306K ﹤0.01%
+14,010
FCAL icon
1318
First Trust California Municipal High income ETF
FCAL
$211M
$305K ﹤0.01%
6,193
-355
FICO icon
1319
Fair Isaac
FICO
$25.5B
$304K ﹤0.01%
180
-40
TXT icon
1320
Textron
TXT
$15.9B
$304K ﹤0.01%
3,486
+332
NVG icon
1321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$304K ﹤0.01%
24,002
+5,400
SOLV icon
1322
Solventum
SOLV
$12.2B
$303K ﹤0.01%
3,827
+978
HLT icon
1323
Hilton Worldwide
HLT
$78.5B
$303K ﹤0.01%
1,055
+51
AOM icon
1324
iShares Core Moderate Allocation ETF
AOM
$1.73B
$303K ﹤0.01%
6,339
-718
ARE icon
1325
Alexandria Real Estate Equities
ARE
$8.48B
$302K ﹤0.01%
6,178
-176
51 52
53
54 55