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
MOD icon
1426
Modine Manufacturing
MOD
$10.7B
$240K ﹤0.01%
1,795
-75
STAG icon
1427
STAG Industrial
STAG
$7.44B
$240K ﹤0.01%
6,516
+64
JVAL icon
1428
JPMorgan US Value Factor ETF
JVAL
$683M
$239K ﹤0.01%
+4,876
EWM icon
1429
iShares MSCI Malaysia ETF
EWM
$375M
$239K ﹤0.01%
8,734
+83
TEL icon
1430
TE Connectivity
TEL
$63.6B
$238K ﹤0.01%
1,048
-143
LNG icon
1431
Cheniere Energy
LNG
$53.6B
$238K ﹤0.01%
1,225
-36
R icon
1432
Ryder
R
$8.43B
$238K ﹤0.01%
1,244
-157
HSCZ icon
1433
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$238K ﹤0.01%
6,118
-1,917
HEGD icon
1434
Swan Hedged Equity US Large Cap ETF
HEGD
$616M
$238K ﹤0.01%
9,434
-1,595
DFAU icon
1435
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$238K ﹤0.01%
5,075
+165
NFG icon
1436
National Fuel Gas
NFG
$8.84B
$236K ﹤0.01%
2,947
+573
JPC icon
1437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$236K ﹤0.01%
29,059
+3,313
U icon
1438
Unity
U
$9.01B
$235K ﹤0.01%
+5,310
KIE icon
1439
State Street SPDR S&P Insurance ETF
KIE
$442M
$234K ﹤0.01%
+3,887
FENY icon
1440
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$234K ﹤0.01%
+9,429
RCS
1441
PIMCO Strategic Income Fund
RCS
$271M
$233K ﹤0.01%
41,843
+3,888
XPEV icon
1442
XPeng
XPEV
$15.7B
$233K ﹤0.01%
11,475
-13,425
PHO icon
1443
Invesco Water Resources ETF
PHO
$2.11B
$233K ﹤0.01%
3,304
+19
MP icon
1444
MP Materials
MP
$10.7B
$232K ﹤0.01%
4,602
-1,067
FITB
1445
Fifth Third Bancorp
FITB
$44.3B
$232K ﹤0.01%
4,950
+195
TRMB icon
1446
Trimble
TRMB
$16.8B
$232K ﹤0.01%
+2,956
DAX icon
1447
Global X DAX Germany ETF
DAX
$277M
$231K ﹤0.01%
5,068
-235
SPYX icon
1448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$231K ﹤0.01%
4,109
+1
NORW icon
1449
Global X MSCI Norway ETF
NORW
$72M
$230K ﹤0.01%
7,667
LVS icon
1450
Las Vegas Sands
LVS
$37.6B
$230K ﹤0.01%
3,534
-188
56 57
58
59 60