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
GNL icon
1351
Global Net Lease
GNL
$2.08B
$252K ﹤0.01%
30,992
-6,684
GPC icon
1352
Genuine Parts
GPC
$15.9B
$252K ﹤0.01%
1,815
+34
RSPH icon
1353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$251K ﹤0.01%
8,550
WTRG icon
1354
Essential Utilities
WTRG
$11.4B
$251K ﹤0.01%
6,280
-196
BE icon
1355
Bloom Energy
BE
$46.2B
$250K ﹤0.01%
+2,960
CATH icon
1356
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$250K ﹤0.01%
3,088
+11
KHC icon
1357
Kraft Heinz
KHC
$28.5B
$249K ﹤0.01%
9,580
-58
STT icon
1358
State Street
STT
$35.3B
$249K ﹤0.01%
2,150
+51
BLE
1359
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
23,829
+51
XEL icon
1360
Xcel Energy
XEL
$49.1B
$248K ﹤0.01%
3,080
+2
OALC icon
1361
OneAscent Large Cap Core ETF
OALC
$202M
$247K ﹤0.01%
+7,109
RCAT icon
1362
Red Cat Holdings
RCAT
$1.76B
$247K ﹤0.01%
23,850
-2,000
CTSH icon
1363
Cognizant
CTSH
$31.1B
$246K ﹤0.01%
3,674
+233
CBOE icon
1364
Cboe Global Markets
CBOE
$31.9B
$245K ﹤0.01%
+1,001
ESML icon
1365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$245K ﹤0.01%
5,435
-100
ADSK icon
1366
Autodesk
ADSK
$54.7B
$242K ﹤0.01%
763
+115
ISCB icon
1367
iShares Morningstar Small-Cap ETF
ISCB
$261M
$241K ﹤0.01%
3,794
+6
DRI icon
1368
Darden Restaurants
DRI
$24.2B
$240K ﹤0.01%
1,260
-306
DFAW icon
1369
Dimensional World Equity ETF
DFAW
$1.15B
$239K ﹤0.01%
+3,332
SFLR icon
1370
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$238K ﹤0.01%
+6,610
DAX icon
1371
Global X DAX Germany ETF
DAX
$280M
$237K ﹤0.01%
5,303
-8
CCI icon
1372
Crown Castle
CCI
$39.7B
$237K ﹤0.01%
2,459
-37
FEM icon
1373
First Trust Emerging Markets AlphaDEX Fund
FEM
$620M
$237K ﹤0.01%
+8,753
DTM icon
1374
DT Midstream
DTM
$14.5B
$237K ﹤0.01%
+2,098
PHO icon
1375
Invesco Water Resources ETF
PHO
$2.13B
$237K ﹤0.01%
3,285
-269
53 54
55
56 57