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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.44M 0.04%
112,845
-140,820
SRLN icon
302
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.44M 0.04%
130,719
-22,942
TXN icon
303
Texas Instruments
TXN
$166B
$5.4M 0.04%
26,004
+780
CSCO icon
304
Cisco
CSCO
$308B
$5.39M 0.04%
77,661
+10,615
PALC icon
305
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$5.39M 0.04%
109,054
-28,266
CGXU icon
306
Capital Group International Focus Equity ETF
CGXU
$4.37B
$5.37M 0.04%
197,847
+97,353
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$5.34M 0.04%
106,535
+753
DE icon
308
Deere & Co
DE
$128B
$5.34M 0.04%
10,492
+1,871
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.31M 0.04%
52,692
-57,592
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$3.73B
$5.27M 0.04%
58,453
-2,838
CEG icon
311
Constellation Energy
CEG
$112B
$5.25M 0.04%
16,253
+3,101
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$5.21M 0.04%
119,189
+33,304
IGF icon
313
iShares Global Infrastructure ETF
IGF
$8.82B
$5.2M 0.04%
87,792
+7,236
MDT icon
314
Medtronic
MDT
$130B
$5.19M 0.04%
59,526
+5,957
BABA icon
315
Alibaba
BABA
$378B
$5.19M 0.04%
45,751
+598
CGGO icon
316
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$5.18M 0.04%
161,918
+130,761
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$5.17M 0.04%
82,689
+3,276
BKAG icon
318
BNY Mellon Core Bond ETF
BKAG
$2.05B
$5.15M 0.04%
122,184
+69,841
CAVA icon
319
CAVA Group
CAVA
$6.19B
$5.14M 0.04%
61,025
-468
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$5.14M 0.04%
393,841
+38,882
PEP icon
321
PepsiCo
PEP
$198B
$5.13M 0.04%
38,853
-1,164
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$5.13M 0.04%
306,617
+240,290
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$8.01B
$5.12M 0.04%
138,737
+85,870
WINN icon
324
Harbor Long-Term Growers ETF
WINN
$1.08B
$5.12M 0.04%
175,656
+12,875
EZM icon
325
WisdomTree US MidCap Fund
EZM
$820M
$5.06M 0.04%
81,987
-6,134
11 12
13
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