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
AMD icon
151
Advanced Micro Devices
AMD
$354B
$16.6M 0.12%
102,662
+5,653
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.6M 0.12%
327,060
+21,316
IBM icon
153
IBM
IBM
$283B
$16.4M 0.12%
58,176
+8,341
GEV icon
154
GE Vernova
GEV
$163B
$16.4M 0.12%
26,634
+3,489
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$16.3M 0.12%
432,297
+53,232
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$16.3M 0.12%
168,459
+29,686
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$16.2M 0.12%
645,507
-40,260
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$16.2M 0.12%
157,103
+2,997
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$16.1M 0.12%
164,741
+12,160
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$6.49B
$16M 0.12%
103,225
+35,483
BX icon
161
Blackstone
BX
$117B
$15.8M 0.12%
92,643
+8,440
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15.8M 0.12%
57,595
+2,270
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$15.6M 0.11%
205,571
+32,101
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$15.5M 0.11%
156,727
+17,323
IOO icon
165
iShares Global 100 ETF
IOO
$7.99B
$15.4M 0.11%
128,100
+10,244
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$15.2M 0.11%
248,814
-42,980
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$15.2M 0.11%
306,842
-11,289
ABBV icon
168
AbbVie
ABBV
$407B
$15.1M 0.11%
65,006
+2,257
DVY icon
169
iShares Select Dividend ETF
DVY
$20.7B
$15M 0.11%
105,492
+2,152
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15M 0.11%
71,535
+34,181
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$63B
$14.9M 0.11%
564,239
+90,425
ORCL icon
172
Oracle
ORCL
$592B
$14.7M 0.11%
52,137
+8,551
RTX icon
173
RTX Corp
RTX
$226B
$14.6M 0.11%
87,285
+10,308
JNJ icon
174
Johnson & Johnson
JNJ
$495B
$14.4M 0.11%
77,512
+4,240
BUFQ icon
175
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$14.3M 0.11%
410,617
+55,582
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