EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

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
SMH icon
126
VanEck Semiconductor ETF
SMH
$36.6B
$20.3M 0.15%
62,203
+12,842
BA icon
127
Boeing
BA
$154B
$19.9M 0.15%
92,107
+5,590
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$33.3B
$19.8M 0.15%
857,979
+85,998
NFLX icon
129
Netflix
NFLX
$441B
$19.8M 0.15%
165,240
+22,080
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$19.4M 0.14%
510,192
+1,957
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$19.2M 0.14%
653,759
+363,541
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$19.1M 0.14%
332,868
+70,404
MA icon
133
Mastercard
MA
$497B
$19.1M 0.14%
33,613
+2,518
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$18.9M 0.14%
140,122
+18,802
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$12B
$18.9M 0.14%
325,254
+15,246
HD icon
136
Home Depot
HD
$356B
$18.7M 0.14%
46,032
+757
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$18.3M 0.13%
525,782
+76,622
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$17.7M 0.13%
214,504
+9,689
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$17.6M 0.13%
125,712
+8,928
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$17.6M 0.13%
183,508
+34,756
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$45.8B
$17.6M 0.13%
181,916
+5,449
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$247M
$17.4M 0.13%
195,579
-4,310
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.3M 0.13%
542,009
-59,825
ASML icon
144
ASML
ASML
$443B
$17.1M 0.13%
17,708
+740
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2B
$17.1M 0.13%
103,084
+93
OEF icon
146
iShares S&P 100 ETF
OEF
$29B
$17.1M 0.13%
51,238
+20,523
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$17M 0.13%
162,393
+5,840
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.12B
$16.9M 0.12%
147,911
+7,357
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$16.8M 0.12%
163,224
+41,050
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$16.7M 0.12%
175,676
+287
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