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
MDY icon
376
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.04M 0.03%
7,127
-755
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$4.03M 0.03%
69,803
+1,517
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$4.02M 0.03%
78,272
+23,163
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.02M 0.03%
59,718
-373
UTES icon
380
Virtus Reaves Utilities ETF
UTES
$1.39B
$3.99M 0.03%
52,792
+2,375
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.59B
$3.98M 0.03%
244,717
+48,910
URI icon
382
United Rentals
URI
$50.7B
$3.95M 0.03%
5,247
+99
ISRG icon
383
Intuitive Surgical
ISRG
$204B
$3.93M 0.03%
7,230
+1,183
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.91M 0.03%
50,601
+13,250
SPGP icon
385
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.9M 0.03%
36,193
-15,061
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$3.89M 0.03%
198,093
+14,991
INTF icon
387
iShares International Equity Factor ETF
INTF
$2.81B
$3.89M 0.03%
113,540
+30,788
MLPX icon
388
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$3.87M 0.03%
61,744
+33,801
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$3.85M 0.03%
81,031
+6,837
EQWL icon
390
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$3.85M 0.03%
35,025
+18,561
PTNQ icon
391
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$3.85M 0.03%
53,917
-26,050
BSCP icon
392
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.81M 0.03%
184,162
-36,508
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.75M 0.03%
46,516
-2,187
MELI icon
394
Mercado Libre
MELI
$105B
$3.74M 0.03%
1,432
+316
FLQM icon
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.74M 0.03%
68,887
+7,443
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.74M 0.03%
160,868
+20,249
SMLF icon
397
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$3.7M 0.03%
54,398
+4,233
IBTL icon
398
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$3.69M 0.03%
180,000
+1,251
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.69M 0.03%
60,287
+3,582
DUK icon
400
Duke Energy
DUK
$90.6B
$3.68M 0.03%
31,205
+5,678
14 15
16
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