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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$4.48M 0.04%
94,355
+43,205
T icon
352
AT&T
T
$179B
$4.47M 0.04%
154,476
+8,121
MS icon
353
Morgan Stanley
MS
$281B
$4.43M 0.04%
31,442
+2,562
EPD icon
354
Enterprise Products Partners
EPD
$70.5B
$4.42M 0.04%
142,666
+12,923
MU icon
355
Micron Technology
MU
$267B
$4.42M 0.04%
35,836
-2,229
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$4.42M 0.04%
171,614
+4,205
QQEW icon
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.41M 0.04%
32,292
-1,299
JMTG
358
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$4.39M 0.04%
+87,535
PFE icon
359
Pfizer
PFE
$148B
$4.39M 0.04%
181,230
-10,669
VFMV icon
360
Vanguard US Minimum Volatility ETF
VFMV
$312M
$4.34M 0.04%
33,875
+3,035
BLK icon
361
Blackrock
BLK
$166B
$4.33M 0.04%
4,124
+137
IXC icon
362
iShares Global Energy ETF
IXC
$1.9B
$4.31M 0.04%
109,623
+6,570
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.29M 0.04%
174,624
+22,482
FLQL icon
364
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$4.28M 0.04%
67,713
-6,644
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$4.28M 0.04%
107,802
-88,259
NEE icon
366
NextEra Energy
NEE
$173B
$4.27M 0.04%
61,579
+8,218
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$4.26M 0.04%
94,085
+13,127
HDV icon
368
iShares Core High Dividend ETF
HDV
$11.7B
$4.24M 0.04%
36,190
+734
IYH icon
369
iShares US Healthcare ETF
IYH
$3.49B
$4.23M 0.03%
74,817
+14,735
DLR icon
370
Digital Realty Trust
DLR
$56.6B
$4.21M 0.03%
24,139
+83
PEG icon
371
Public Service Enterprise Group
PEG
$39.7B
$4.19M 0.03%
49,796
+6,450
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$4.17M 0.03%
132,315
+6,302
HYBL icon
373
State Street Blackstone High Income ETF
HYBL
$536M
$4.14M 0.03%
144,732
+10,622
PPL icon
374
PPL Corp
PPL
$25B
$4.13M 0.03%
121,760
+724
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.05M 0.03%
131,951
+295
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