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
AMGN icon
426
Amgen
AMGN
$178B
$3.39M 0.03%
12,137
-312
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.38M 0.03%
127,073
-50,520
CMCSA icon
428
Comcast
CMCSA
$103B
$3.37M 0.03%
94,535
+5,727
TJX icon
429
TJX Companies
TJX
$173B
$3.37M 0.03%
27,314
+12,640
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.37M 0.03%
24,910
-3,009
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.37M 0.03%
21,360
-1,291
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$3.34M 0.03%
28,778
-2,299
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.33M 0.03%
239,400
+84,427
MMM icon
434
3M
MMM
$82.9B
$3.31M 0.03%
21,721
+3,283
CTAS icon
435
Cintas
CTAS
$78.7B
$3.3M 0.03%
14,813
+596
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.66B
$3.3M 0.03%
15,063
+696
XSMO icon
437
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$3.29M 0.03%
48,374
+5,219
BTI icon
438
British American Tobacco
BTI
$122B
$3.25M 0.03%
68,650
-5,713
ZTS icon
439
Zoetis
ZTS
$54.9B
$3.24M 0.03%
20,781
+16,633
DFAE icon
440
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$3.24M 0.03%
111,944
+28,121
TMUS icon
441
T-Mobile US
TMUS
$205B
$3.19M 0.03%
13,384
+7,134
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$3.15M 0.03%
14,931
+1,301
CGMS icon
443
Capital Group US Multi-Sector Income ETF
CGMS
$4.08B
$3.13M 0.03%
113,391
+31,046
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$3.13M 0.03%
71,316
+6,990
OKE icon
445
Oneok
OKE
$46.6B
$3.13M 0.03%
38,310
+29,816
JMEE icon
446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$3.12M 0.03%
52,710
+7,697
COF icon
447
Capital One
COF
$145B
$3.12M 0.03%
14,650
+7,073
LOW icon
448
Lowe's Companies
LOW
$151B
$3.08M 0.03%
13,903
-163
CMG icon
449
Chipotle Mexican Grill
CMG
$51.6B
$3.08M 0.03%
54,783
-416
HYHG icon
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$3.06M 0.03%
47,203
-3,913
16 17
18
19 20