EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$41B
$23.1M 0.16%
1,005,270
+147,291
AMD icon
127
Advanced Micro Devices
AMD
$450B
$23.1M 0.16%
107,799
+5,137
BA icon
128
Boeing
BA
$177B
$22.9M 0.16%
105,618
+13,511
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$21.5M 0.15%
561,529
+51,337
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21.1M 0.14%
564,497
+132,200
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$21M 0.14%
570,221
+44,439
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$20.8M 0.14%
638,994
+96,985
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.8M 0.14%
96,826
+25,291
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
$20.5M 0.14%
148,320
+8,198
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$20.5M 0.14%
405,509
-56,809
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$20.4M 0.14%
697,947
+44,188
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.7B
$20.4M 0.14%
342,356
+17,102
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$20.2M 0.14%
204,989
+36,530
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$52.4B
$20.1M 0.14%
208,824
+26,908
MA icon
140
Mastercard
MA
$461B
$19.9M 0.14%
34,913
+1,300
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.7M 0.13%
332,338
-530
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$19.6M 0.13%
126,067
-13,541
GEV icon
143
GE Vernova
GEV
$268B
$19.4M 0.13%
29,654
+3,020
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$19.2M 0.13%
198,522
+15,014
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19M 0.13%
202,099
+26,423
ASML icon
146
ASML
ASML
$569B
$18.8M 0.13%
17,534
-174
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$18.7M 0.13%
134,020
+8,308
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$18.3M 0.13%
38,102
+10,001
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.4B
$18.2M 0.12%
116,248
+13,023
ABBV icon
150
AbbVie
ABBV
$359B
$18.1M 0.12%
79,119
+14,113
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6
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