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
JPEF icon
476
JPMorgan Equity Focus ETF
JPEF
$1.62B
$2.82M 0.02%
40,273
-3,773
FDD icon
477
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$2.82M 0.02%
181,155
+58,605
BSCT icon
478
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.8M 0.02%
149,695
+6,570
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.77M 0.02%
34,725
+2,401
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.76M 0.02%
36,259
+11,282
BSCQ icon
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.76M 0.02%
141,223
-69,282
EQIX icon
482
Equinix
EQIX
$72.8B
$2.71M 0.02%
3,402
+105
SPG icon
483
Simon Property Group
SPG
$59.6B
$2.7M 0.02%
16,782
-773
FDV icon
484
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$2.7M 0.02%
98,185
+24,134
PNC icon
485
PNC Financial Services
PNC
$77.6B
$2.7M 0.02%
14,460
+902
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$15.9B
$2.69M 0.02%
35,846
+8,653
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.69M 0.02%
54,529
+18,809
CAG icon
488
Conagra Brands
CAG
$8.16B
$2.69M 0.02%
131,207
+395
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.66M 0.02%
49,278
-20,456
AON icon
490
Aon
AON
$74.2B
$2.64M 0.02%
7,405
+6,502
EWX icon
491
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.64M 0.02%
42,557
+389
ET icon
492
Energy Transfer Partners
ET
$57.7B
$2.63M 0.02%
145,136
+9,935
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.63M 0.02%
80,555
-5,689
QCOM icon
494
Qualcomm
QCOM
$187B
$2.63M 0.02%
16,506
+606
GMF icon
495
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$2.62M 0.02%
20,718
+3
SYK icon
496
Stryker
SYK
$139B
$2.62M 0.02%
6,617
+568
FV icon
497
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.61M 0.02%
44,033
+9,441
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.6M 0.02%
45,678
-6,147
AMLP icon
499
Alerian MLP ETF
AMLP
$10.7B
$2.58M 0.02%
52,799
+4,148
EMR icon
500
Emerson Electric
EMR
$77.2B
$2.57M 0.02%
19,269
+238
18 19
20
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