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
OEF icon
151
iShares S&P 100 ETF
OEF
$28.6B
$18M 0.12%
52,391
+1,153
IBM icon
152
IBM
IBM
$234B
$17.9M 0.12%
60,374
+2,198
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17.7M 0.12%
63,752
+6,157
QGRO icon
154
American Century US Quality Growth ETF
QGRO
$2.13B
$17.6M 0.12%
153,539
+5,628
NFLX icon
155
Netflix
NFLX
$417B
$17.5M 0.12%
186,738
+21,498
IWL icon
156
iShares Russell Top 200 ETF
IWL
$2.03B
$17.4M 0.12%
102,214
-870
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$17.4M 0.12%
351,024
+23,964
HD icon
158
Home Depot
HD
$367B
$17.2M 0.12%
50,078
+4,046
SLV icon
159
iShares Silver Trust
SLV
$43B
$17.1M 0.12%
265,294
+19,873
JNJ icon
160
Johnson & Johnson
JNJ
$591B
$17M 0.12%
82,171
+4,659
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$17M 0.12%
716,517
+363,192
XOM icon
162
Exxon Mobil
XOM
$624B
$16.9M 0.12%
140,180
+18,037
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.7M 0.11%
164,012
+788
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$16.7M 0.11%
208,688
-5,816
IOO icon
165
iShares Global 100 ETF
IOO
$7.95B
$16.6M 0.11%
130,723
+2,623
RTX icon
166
RTX Corp
RTX
$280B
$16.3M 0.11%
88,630
+1,345
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.1M 0.11%
155,082
-2,021
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$16.1M 0.11%
484,232
+145,798
PID icon
169
Invesco International Dividend Achievers ETF
PID
$930M
$16M 0.11%
727,943
+222,002
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$15.9M 0.11%
222,780
+17,209
EMGF icon
171
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$15.7M 0.11%
270,722
+30,698
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$64.1B
$15.6M 0.11%
579,346
+15,107
ASGI
173
abrdn Global Infrastructure Income Fund
ASGI
$775M
$15.5M 0.11%
694,961
+64,549
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$8.77B
$15.3M 0.1%
270,251
+67,051
DVY icon
175
iShares Select Dividend ETF
DVY
$22.6B
$15.2M 0.1%
107,764
+2,272
5 6
7
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