EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
VRIG icon
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$15.1M 0.1%
600,933
-44,574
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.9M 0.1%
334,118
+87,644
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$14.9M 0.1%
153,638
-3,089
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$14.8M 0.1%
125,610
+10,486
BX icon
180
Blackstone
BX
$140B
$14.8M 0.1%
95,804
+3,161
DBP icon
181
Invesco DB Precious Metals Fund
DBP
$272M
$14.7M 0.1%
142,529
-53,050
GPIX icon
182
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$14.5M 0.1%
275,467
+59,663
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$14.4M 0.1%
440,843
+11,614
SHOP icon
184
Shopify
SHOP
$152B
$14.4M 0.1%
89,432
+1,259
XMHQ icon
185
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$14.3M 0.1%
139,533
-22,860
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$14.3M 0.1%
283,885
+14,080
BUFQ icon
187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$14M 0.1%
389,992
-20,625
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.9M 0.09%
139,765
+21,970
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$13.6M 0.09%
451,499
+112,023
UBER icon
190
Uber
UBER
$146B
$13.5M 0.09%
165,340
+56,167
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$13.4M 0.09%
204,721
-44,093
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$13.4M 0.09%
139,134
+129,770
KO icon
193
Coca-Cola
KO
$337B
$13.2M 0.09%
189,493
+21,733
VTEI icon
194
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$13.2M 0.09%
131,334
+13,808
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$13.2M 0.09%
136,187
-28,554
BSJT icon
196
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$13.2M 0.09%
611,790
-13,522
FMDE icon
197
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$13M 0.09%
358,133
+43,771
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$16.2B
$12.9M 0.09%
260,476
+11,250
TSM icon
199
TSMC
TSM
$2.32T
$12.9M 0.09%
42,460
+13,111
QEFA icon
200
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$12.9M 0.09%
141,882
+7,333
6 7
8
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