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
$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 2.63%
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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$5.54B
$302K ﹤0.01%
5,764
-262
ACNB icon
1327
ACNB Corp
ACNB
$507M
$301K ﹤0.01%
6,220
+6
BKR icon
1328
Baker Hughes
BKR
$59.6B
$300K ﹤0.01%
+6,584
AEE icon
1329
Ameren
AEE
$30.8B
$299K ﹤0.01%
+2,997
BBIN icon
1330
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.09B
$299K ﹤0.01%
4,136
+102
CRDO icon
1331
Credo Technology Group
CRDO
$20.4B
$298K ﹤0.01%
+2,072
DBC icon
1332
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$297K ﹤0.01%
+13,289
QDVO
1333
Amplify CWP Growth & Income ETF
QDVO
$599M
$296K ﹤0.01%
10,187
-3,005
NZF icon
1334
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$295K ﹤0.01%
23,467
+7,259
FEM icon
1335
First Trust Emerging Markets AlphaDEX Fund
FEM
$608M
$295K ﹤0.01%
10,790
+2,037
BOOT icon
1336
Boot Barn
BOOT
$5.49B
$295K ﹤0.01%
+1,672
XMPT icon
1337
VanEck CEF Muni Income ETF
XMPT
$216M
$295K ﹤0.01%
13,466
+200
DAC icon
1338
Danaos Corp
DAC
$2.04B
$294K ﹤0.01%
+3,125
CCL icon
1339
Carnival Corp
CCL
$37.7B
$294K ﹤0.01%
9,631
-6,792
PICK icon
1340
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$294K ﹤0.01%
+5,720
MUC icon
1341
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$293K ﹤0.01%
27,607
+2,745
GSBD icon
1342
Goldman Sachs BDC
GSBD
$1.07B
$291K ﹤0.01%
31,404
+62
FEMS icon
1343
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$290K ﹤0.01%
6,900
-844
AME icon
1344
Ametek
AME
$52B
$290K ﹤0.01%
+1,413
CARR icon
1345
Carrier Global
CARR
$50.1B
$290K ﹤0.01%
5,479
-1,366
BXP icon
1346
Boston Properties
BXP
$8.83B
$288K ﹤0.01%
4,275
+764
XOP icon
1347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$288K ﹤0.01%
2,283
+376
PTF icon
1348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$288K ﹤0.01%
3,760
-125
EEMV icon
1349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$287K ﹤0.01%
4,487
-33
GFF icon
1350
Griffon
GFF
$3.68B
$287K ﹤0.01%
3,901
+90
52 53
54
55 56