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
SMMD icon
1301
iShares Russell 2500 ETF
SMMD
$2.32B
$277K ﹤0.01%
3,754
+183
MLM icon
1302
Martin Marietta Materials
MLM
$37.9B
$277K ﹤0.01%
439
+50
PSI icon
1303
Invesco Semiconductors ETF
PSI
$1.27B
$276K ﹤0.01%
+3,928
XCEM icon
1304
Columbia EM Core ex-China ETF
XCEM
$1.5B
$276K ﹤0.01%
+7,591
FSLR icon
1305
First Solar
FSLR
$20.6B
$275K ﹤0.01%
1,247
-343
HEGD icon
1306
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$275K ﹤0.01%
+11,029
FSCS
1307
First Trust SMID Capital Strength ETF
FSCS
$61.1M
$274K ﹤0.01%
+7,481
CINF icon
1308
Cincinnati Financial
CINF
$25.9B
$274K ﹤0.01%
+1,735
ACNB icon
1309
ACNB Corp
ACNB
$512M
$274K ﹤0.01%
6,214
+814
DSU icon
1310
BlackRock Debt Strategies Fund
DSU
$624M
$273K ﹤0.01%
+25,739
BOC icon
1311
Boston Omaha
BOC
$406M
$272K ﹤0.01%
20,825
+250
XNTK icon
1312
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$271K ﹤0.01%
996
+68
FCPI icon
1313
Fidelity Stocks for Inflation ETF
FCPI
$254M
$270K ﹤0.01%
5,398
-45
MUC icon
1314
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$270K ﹤0.01%
24,862
+1,544
FDLO icon
1315
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$269K ﹤0.01%
4,088
+501
EES icon
1316
WisdomTree US SmallCap Earnings Fund
EES
$657M
$268K ﹤0.01%
4,798
+3
CLSE icon
1317
Convergence Long/Short Equity ETF
CLSE
$318M
$267K ﹤0.01%
+10,266
AIG icon
1318
American International
AIG
$42.4B
$267K ﹤0.01%
3,402
+38
K
1319
DELISTED
Kellanova
K
$267K ﹤0.01%
3,252
+202
TXT icon
1320
Textron
TXT
$16.9B
$266K ﹤0.01%
3,154
+330
CLIP icon
1321
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$266K ﹤0.01%
2,653
-247
SMB icon
1322
VanEck Short Muni ETF
SMB
$302M
$266K ﹤0.01%
15,285
-6,339
MOD icon
1323
Modine Manufacturing
MOD
$10.7B
$266K ﹤0.01%
+1,870
ODFL icon
1324
Old Dominion Freight Line
ODFL
$44.2B
$265K ﹤0.01%
1,883
-89
R icon
1325
Ryder
R
$8.34B
$264K ﹤0.01%
1,401
-105
51 52
53
54 55