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
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Top Sells

1
+$54.1M
2
+$22.9M
3
+$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$6.65B
$8.6M 0.07%
234,032
-2,190
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$8.58M 0.07%
127,701
+25,892
CRWD icon
228
CrowdStrike
CRWD
$128B
$8.58M 0.07%
16,853
+3,968
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$8.54M 0.07%
39,303
-2,424
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$8.5M 0.07%
290,218
-6,636
CRM icon
231
Salesforce
CRM
$248B
$8.45M 0.07%
30,998
+4,457
PM icon
232
Philip Morris
PM
$230B
$8.38M 0.07%
46,002
+6,650
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.34M 0.07%
114,732
-153,254
UNH icon
234
UnitedHealth
UNH
$300B
$8.23M 0.07%
26,389
-653
AMZA icon
235
InfraCap MLP ETF
AMZA
$390M
$8.19M 0.07%
188,895
+5,354
GPIX icon
236
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
$8.07M 0.07%
162,054
+102,316
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$8M 0.07%
191,086
+16,903
IBIT icon
238
iShares Bitcoin Trust
IBIT
$69.5B
$7.67M 0.06%
125,323
+20,022
GWX icon
239
SPDR S&P International Small Cap ETF
GWX
$786M
$7.67M 0.06%
206,236
+13,179
BSJS icon
240
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$7.58M 0.06%
343,562
-15,298
OUSA icon
241
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$7.57M 0.06%
140,184
-3,049
NOW icon
242
ServiceNow
NOW
$177B
$7.53M 0.06%
7,321
-1,474
MCD icon
243
McDonald's
MCD
$222B
$7.51M 0.06%
25,696
+2,827
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$7.45M 0.06%
313,007
+21,152
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$7.42M 0.06%
66,268
+1,328
GE icon
246
GE Aerospace
GE
$300B
$7.41M 0.06%
28,802
+675
FBND icon
247
Fidelity Total Bond ETF
FBND
$22.9B
$7.4M 0.06%
161,680
+5,138
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.45B
$7.34M 0.06%
85,288
-6,757
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$7.24M 0.06%
120,893
+11,392
RVNU icon
250
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$7.17M 0.06%
298,731
+3,335
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