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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.68M 0.03%
32,514
-66
KMI icon
402
Kinder Morgan
KMI
$61.8B
$3.67M 0.03%
124,769
+21,641
PYLD icon
403
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$3.66M 0.03%
137,887
+119,757
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.65M 0.03%
27,832
+874
WFC icon
405
Wells Fargo
WFC
$282B
$3.65M 0.03%
45,533
-17,219
FMHI icon
406
First Trust Municipal High Income ETF
FMHI
$863M
$3.64M 0.03%
77,963
+26,478
OUSM icon
407
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$3.63M 0.03%
83,936
+8,584
IWV icon
408
iShares Russell 3000 ETF
IWV
$18.3B
$3.62M 0.03%
10,313
+611
FIXD icon
409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.62M 0.03%
82,447
+9,475
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$3.62M 0.03%
45,141
+7,303
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.61M 0.03%
41,547
+5,055
BAI
412
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$3.59M 0.03%
+124,374
MRVL icon
413
Marvell Technology
MRVL
$83.9B
$3.59M 0.03%
46,318
+20,130
VFH icon
414
Vanguard Financials ETF
VFH
$13.2B
$3.57M 0.03%
28,062
+1,727
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.57M 0.03%
28,895
-72,818
TCAF icon
416
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.52M 0.03%
99,758
+10,561
SMIG icon
417
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$3.49M 0.03%
+120,986
EWL icon
418
iShares MSCI Switzerland ETF
EWL
$1.46B
$3.46M 0.03%
63,180
+947
ONEY icon
419
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$3.46M 0.03%
31,959
+4,744
BBUS icon
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$3.46M 0.03%
30,874
-11,859
NVO icon
421
Novo Nordisk
NVO
$213B
$3.43M 0.03%
49,730
-1,687
FMB icon
422
First Trust Managed Municipal ETF
FMB
$1.94B
$3.43M 0.03%
68,839
+11,271
JGRO icon
423
JPMorgan Active Growth ETF
JGRO
$8.37B
$3.42M 0.03%
39,770
+854
PWB icon
424
Invesco Large Cap Growth ETF
PWB
$1.43B
$3.42M 0.03%
29,090
+6,966
CGCB icon
425
Capital Group Core Bond ETF
CGCB
$3.37B
$3.39M 0.03%
128,855
+38,038
15 16
17
18 19