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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$14.2M 0.1%
181,763
-9,541
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$13.9M 0.1%
272,192
-119,494
XOM icon
178
Exxon Mobil
XOM
$497B
$13.8M 0.1%
122,143
+3,182
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$13.6M 0.1%
269,571
-16,633
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$13.6M 0.1%
115,124
+17,574
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$13.6M 0.1%
240,024
+42,939
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13.5M 0.1%
269,805
+27,450
BSJT icon
183
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$13.5M 0.1%
625,312
+30,815
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$13.5M 0.1%
429,229
+4,163
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$645M
$13.3M 0.1%
630,412
+73,221
SHOP icon
186
Shopify
SHOP
$208B
$13.1M 0.1%
88,173
+2,161
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$13M 0.1%
28,101
+2,733
DIS icon
188
Walt Disney
DIS
$189B
$13M 0.1%
113,667
+1,904
DFAI icon
189
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$13M 0.1%
357,002
+39,899
LMT icon
190
Lockheed Martin
LMT
$103B
$12.8M 0.09%
25,553
-1,612
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12.6M 0.09%
245,908
-2,508
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$13.1B
$12.4M 0.09%
249,226
+7,066
CVX icon
193
Chevron
CVX
$303B
$12.4M 0.09%
79,794
+3,740
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$12.2M 0.09%
146,561
+3,008
QEFA icon
195
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$11.8M 0.09%
134,549
+3,805
VTEI icon
196
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$11.8M 0.09%
117,526
-2,389
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.7M 0.09%
117,795
+9,972
BAI
198
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$11.6M 0.09%
338,434
+214,060
CAT icon
199
Caterpillar
CAT
$277B
$11.4M 0.08%
23,970
+937
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11.4M 0.08%
127,406
+6,753
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