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
MU icon
201
Micron Technology
MU
$451B
$12.9M 0.09%
45,037
+13,930
CAT icon
202
Caterpillar
CAT
$341B
$12.8M 0.09%
22,422
-1,548
LMT icon
203
Lockheed Martin
LMT
$153B
$12.7M 0.09%
26,160
+607
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.65B
$12.6M 0.09%
273,005
+66,249
CVX icon
205
Chevron
CVX
$368B
$12.4M 0.08%
81,295
+1,501
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$12.4M 0.08%
490,698
+44,901
DFAI icon
207
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$12.3M 0.08%
321,566
-35,436
GE icon
208
GE Aerospace
GE
$356B
$12.2M 0.08%
39,718
+5,469
FTCB icon
209
First Trust Core Investment Grade ETF
FTCB
$2.18B
$12M 0.08%
566,518
+76,368
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$12M 0.08%
85,123
+5,323
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$12M 0.08%
100,944
+6,467
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12M 0.08%
218,978
+105,828
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$12.2B
$11.9M 0.08%
249,551
+14,627
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.3B
$11.9M 0.08%
108,209
+8,137
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$11.7M 0.08%
234,563
-37,629
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$11.7M 0.08%
462,998
+76,916
GILD icon
217
Gilead Sciences
GILD
$184B
$11.6M 0.08%
94,759
+4,006
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$11.5M 0.08%
153,888
+43,126
DIS icon
219
Walt Disney
DIS
$183B
$11.4M 0.08%
100,446
-13,221
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$11.2M 0.08%
44,659
+11,969
MBB icon
221
iShares MBS ETF
MBB
$39.4B
$11.1M 0.08%
117,063
+8,739
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9.2B
$11.1M 0.08%
217,781
-28,127
CEG icon
223
Constellation Energy
CEG
$117B
$11.1M 0.08%
31,331
+10,951
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.1M 0.08%
92,567
+14,061
PANW icon
225
Palo Alto Networks
PANW
$129B
$10.8M 0.07%
58,826
+6,234
7 8
9
10 11