EH
Equitable Holdings Portfolio holdings
AUM
$14.6B
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$14.6B
AUM Growth
+$1.03B
(+7.6%)
Holding
1,668
Top Buys
| 1 | +$103M | |
| 2 | +$71.6M | |
| 3 | +$26.4M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.6M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$35.3M | |
| 3 | +$16.8M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Ross Stores
ROST
$69.1B
| – | – |
-3,162
|
|
||
1652
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| – | – |
-2,149
|
|
||
1653
Sea Limited
SE
$52.3B
| – | – |
-1,796
|
|
||
1654
VanEck Short Muni ETF
SMB
$302M
| – | – |
-15,285
|
|
||
1655
Sundial Growers
SNDL
$397M
| – | – |
-14,140
|
|
||
|
SNV
1656
DELISTED
Synovus
SNV
| – | – |
-5,341
|
|
||
1657
Teledyne Technologies
TDY
$31.6B
| – | – |
-563
|
|
||
1658
Tilray
TLRY
$851M
| – | – |
-2,515
|
|
||
1659
Tronox
TROX
$1.17B
| – | – |
-12,600
|
|
||
1660
Telus
TU
$21.7B
| – | – |
-11,905
|
|
||
1661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| – | – |
-5,481
|
|
||
1662
Veralto
VLTO
$23.5B
| – | – |
-2,048
|
|
||
1663
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,303
|
|
||
1664
Essential Utilities
WTRG
$11.4B
| – | – |
-6,280
|
|
||
1665
Trump Media & Technology Group
DJT
$3.03B
| – | – |
-14,264
|
|
||
|
EIPI
1666
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| – | – |
-10,194
|
|
||
|
UTF.RT
1667
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-10,278
|
|