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
GPIQ icon
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$5.06M 0.04%
101,572
+17,798
GSUS icon
327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$5.03M 0.04%
58,796
-27,230
JIRE icon
328
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$4.94M 0.04%
69,849
+47,062
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.94M 0.04%
17,265
+903
SPEU icon
330
SPDR Portfolio Europe ETF
SPEU
$720M
$4.92M 0.04%
+101,425
BMY icon
331
Bristol-Myers Squibb
BMY
$106B
$4.91M 0.04%
106,168
+12,755
DIVI icon
332
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$4.86M 0.04%
136,352
+10,686
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$4.82M 0.04%
99,069
+34,358
PRU icon
334
Prudential Financial
PRU
$39.1B
$4.74M 0.04%
44,127
+246
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$6.22B
$4.72M 0.04%
209,912
+10,010
VHT icon
336
Vanguard Health Care ETF
VHT
$17.2B
$4.71M 0.04%
18,962
-630
C icon
337
Citigroup
C
$195B
$4.7M 0.04%
55,270
+3,519
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4.7M 0.04%
23,846
-1,861
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.7M 0.04%
139,863
+11,023
ONEV icon
340
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$4.69M 0.04%
36,350
+766
MNA icon
341
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.69M 0.04%
132,890
+17,680
FEZ icon
342
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$4.69M 0.04%
78,445
+31,878
BSCY
343
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$4.67M 0.04%
225,036
+57,007
FYC icon
344
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$4.62M 0.04%
58,012
+4,733
EWI icon
345
iShares MSCI Italy ETF
EWI
$668M
$4.57M 0.04%
95,024
-25,900
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.55M 0.04%
71,636
+14,238
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.53M 0.04%
68,334
+7,008
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.4B
$4.53M 0.04%
55,097
+173
MSTR icon
349
Strategy Inc
MSTR
$51.4B
$4.52M 0.04%
11,186
-1,449
OBIL icon
350
US Treasury 12 Month Bill ETF
OBIL
$300M
$4.5M 0.04%
89,651
+15,240
12 13
14
15 16