EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
MKC icon
1376
McCormick & Company Non-Voting
MKC
$12.4B
$268K ﹤0.01%
3,928
+118
AADR icon
1377
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
$267K ﹤0.01%
3,090
-941
CLS icon
1378
Celestica
CLS
$54.3B
$265K ﹤0.01%
896
ARKQ icon
1379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$265K ﹤0.01%
+2,308
DFEV icon
1380
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$264K ﹤0.01%
7,822
-320
HUM icon
1381
Humana
HUM
$38.5B
$262K ﹤0.01%
1,021
-212
BXMT icon
1382
Blackstone Mortgage Trust
BXMT
$3.09B
$261K ﹤0.01%
13,661
-156
BN icon
1383
Brookfield
BN
$102B
$261K ﹤0.01%
+5,686
DTD icon
1384
WisdomTree US Total Dividend Fund
DTD
$1.61B
$261K ﹤0.01%
3,073
+1
BSSX icon
1385
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$261K ﹤0.01%
10,080
+2,019
VRSK icon
1386
Verisk Analytics
VRSK
$23.5B
$258K ﹤0.01%
1,155
-132
CTSH icon
1387
Cognizant
CTSH
$26.1B
$258K ﹤0.01%
3,112
-562
IDHQ icon
1388
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$258K ﹤0.01%
7,338
-236
BOC icon
1389
Boston Omaha
BOC
$415M
$258K ﹤0.01%
20,829
+4
VNOM icon
1390
Viper Energy
VNOM
$8.94B
$257K ﹤0.01%
+6,662
EES icon
1391
WisdomTree US SmallCap Earnings Fund
EES
$692M
$256K ﹤0.01%
4,498
-300
BFC icon
1392
Bank First Corp
BFC
$1.57B
$256K ﹤0.01%
2,100
EPOL icon
1393
iShares MSCI Poland ETF
EPOL
$635M
$255K ﹤0.01%
7,250
+850
CATH icon
1394
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$254K ﹤0.01%
3,088
THNQ icon
1395
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$253K ﹤0.01%
+3,990
VICI icon
1396
VICI Properties
VICI
$29.7B
$253K ﹤0.01%
9,002
-497
IDLV icon
1397
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$253K ﹤0.01%
7,467
-1,104
LPLA icon
1398
LPL Financial
LPLA
$21.8B
$253K ﹤0.01%
+708
HLN icon
1399
Haleon
HLN
$38.5B
$252K ﹤0.01%
24,946
-8,329
OALC icon
1400
OneAscent Large Cap Core ETF
OALC
$243M
$252K ﹤0.01%
7,109
54 55
56
57 58