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
FMDE icon
201
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$11.4M 0.08%
314,362
+269,684
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.3M 0.08%
94,477
+3,003
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$7.62B
$11.3M 0.08%
203,200
+22,609
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$11.3M 0.08%
79,800
+2,384
GPIX icon
205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$11.3M 0.08%
215,804
+53,750
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$11.2M 0.08%
445,797
+59,503
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$9.81B
$11.2M 0.08%
234,924
+12,256
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.08%
100,072
+10,311
KO icon
209
Coca-Cola
KO
$305B
$11.1M 0.08%
167,760
+6,308
HON icon
210
Honeywell
HON
$123B
$11.1M 0.08%
52,722
+5,964
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$11M 0.08%
123,237
-37,520
AXP icon
212
American Express
AXP
$254B
$11M 0.08%
33,028
+3,617
IBIT icon
213
iShares Bitcoin Trust
IBIT
$72.2B
$10.9M 0.08%
167,612
+42,289
CMG icon
214
Chipotle Mexican Grill
CMG
$44.9B
$10.8M 0.08%
276,445
+221,662
TBIL
215
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$10.8M 0.08%
215,889
-39,172
PID icon
216
Invesco International Dividend Achievers ETF
PID
$887M
$10.8M 0.08%
505,941
+53,545
PANW icon
217
Palo Alto Networks
PANW
$135B
$10.7M 0.08%
52,592
+7,477
UBER icon
218
Uber
UBER
$188B
$10.7M 0.08%
109,173
+15,556
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10.7M 0.08%
212,125
-2,495
FTCB icon
220
First Trust Core Investment Grade ETF
FTCB
$1.66B
$10.4M 0.08%
490,150
+155,529
SLV icon
221
iShares Silver Trust
SLV
$29.3B
$10.4M 0.08%
245,421
+51,223
MBB icon
222
iShares MBS ETF
MBB
$39.2B
$10.3M 0.08%
108,324
+9,369
GE icon
223
GE Aerospace
GE
$304B
$10.3M 0.08%
34,249
+5,447
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$10.3M 0.08%
339,476
+44,977
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.23B
$10.2M 0.07%
108,717
+3,508
7 8
9
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