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
ROBT icon
1351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$287K ﹤0.01%
5,527
-290
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.45B
$286K ﹤0.01%
2,811
-170
VLY icon
1353
Valley National Bancorp
VLY
$6.94B
$285K ﹤0.01%
24,442
CSL icon
1354
Carlisle Companies
CSL
$15.8B
$285K ﹤0.01%
890
-247
FUMB icon
1355
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$283K ﹤0.01%
14,129
-275
FDLO icon
1356
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$283K ﹤0.01%
4,239
+151
SMMD icon
1357
iShares Russell 2500 ETF
SMMD
$2.34B
$283K ﹤0.01%
3,775
+21
OKLO
1358
Oklo
OKLO
$9.94B
$283K ﹤0.01%
3,942
-2,628
SNEX icon
1359
StoneX
SNEX
$6.43B
$282K ﹤0.01%
2,966
-748
QMOM icon
1360
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
$281K ﹤0.01%
4,297
-770
KEY icon
1361
KeyCorp
KEY
$22.4B
$279K ﹤0.01%
13,541
+2,949
SFLR icon
1362
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$279K ﹤0.01%
7,560
+950
BDVL
1363
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$278K ﹤0.01%
+11,200
NMCO icon
1364
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$276K ﹤0.01%
27,000
+8,100
PNR icon
1365
Pentair
PNR
$15.8B
$275K ﹤0.01%
2,642
+27
CBOE icon
1366
Cboe Global Markets
CBOE
$31.3B
$275K ﹤0.01%
1,095
+94
STT icon
1367
State Street
STT
$34.7B
$273K ﹤0.01%
2,117
-33
RSPH icon
1368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$756M
$272K ﹤0.01%
8,550
GWRE icon
1369
Guidewire Software
GWRE
$13.4B
$272K ﹤0.01%
1,354
+133
PIO icon
1370
Invesco Global Water ETF
PIO
$281M
$270K ﹤0.01%
+6,109
CLOI icon
1371
VanEck CLO ETF
CLOI
$1.36B
$269K ﹤0.01%
5,103
+1,097
CSM icon
1372
ProShares Large Cap Core Plus
CSM
$482M
$269K ﹤0.01%
3,382
TER icon
1373
Teradyne
TER
$47.3B
$269K ﹤0.01%
1,388
-1,146
ESS icon
1374
Essex Property Trust
ESS
$16.4B
$268K ﹤0.01%
1,024
+141
CYBR
1375
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
600
-19
53 54
55
56 57