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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$7.17M 0.06%
173,003
-48,852
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$7.16M 0.06%
178,799
+64,493
SCHW icon
253
Charles Schwab
SCHW
$167B
$7.08M 0.06%
77,569
-94,147
BAC icon
254
Bank of America
BAC
$394B
$7.05M 0.06%
148,996
+25,380
FTCB icon
255
First Trust Core Investment Grade ETF
FTCB
$1.67B
$7.05M 0.06%
+334,621
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$11.8B
$7.05M 0.06%
37,354
+8,792
THRO
257
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$7.03M 0.06%
+197,681
SO icon
258
Southern Company
SO
$95B
$6.94M 0.06%
75,581
+3,152
DNL icon
259
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$6.92M 0.06%
171,962
+3,367
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.89M 0.06%
149,370
+10,777
SNOW icon
261
Snowflake
SNOW
$77.5B
$6.84M 0.06%
30,585
+4,844
MRK icon
262
Merck
MRK
$248B
$6.71M 0.06%
84,764
-720
BKLC icon
263
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.91B
$6.7M 0.06%
56,607
+23,392
TSM icon
264
TSMC
TSM
$1.53T
$6.66M 0.05%
29,399
+4,152
AUSF icon
265
Global X Adaptive US Factor ETF
AUSF
$740M
$6.66M 0.05%
148,940
+9,764
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.78B
$6.63M 0.05%
156,593
-31,397
ADP icon
267
Automatic Data Processing
ADP
$106B
$6.62M 0.05%
21,481
-469
HSY icon
268
Hershey
HSY
$37B
$6.56M 0.05%
39,549
+2,399
BSCX icon
269
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$6.54M 0.05%
308,515
+8,957
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.51B
$6.54M 0.05%
52,875
+6,635
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.53M 0.05%
53,672
+1,797
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.25B
$6.49M 0.05%
104,422
-616
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$6.44M 0.05%
23,914
+1,918
DSTL icon
274
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$6.43M 0.05%
116,103
-15,808
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.4M 0.05%
359,458
+11,337
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