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
HIMU
501
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.57M 0.02%
52,772
-3,783
ZS icon
502
Zscaler
ZS
$38.7B
$2.57M 0.02%
8,171
+2,959
FISV
503
Fiserv Inc
FISV
$35.6B
$2.56M 0.02%
14,842
+3,591
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$746M
$2.56M 0.02%
53,110
+1,532
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.56M 0.02%
134,833
+25,636
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.56M 0.02%
25,703
+1,167
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.54M 0.02%
58,978
+3,063
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.52M 0.02%
90,008
+6,518
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$2.51M 0.02%
59,175
+16,828
IBTO icon
510
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$2.48M 0.02%
101,378
+24,654
IBTF icon
511
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.48M 0.02%
106,043
-2,828
RSPN icon
512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.48M 0.02%
46,265
-24
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.46M 0.02%
53,134
+14,757
EYLD icon
514
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$2.45M 0.02%
67,894
+16,116
MYCH
515
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.8M
$2.44M 0.02%
97,311
+81,545
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$24.5B
$2.43M 0.02%
18,878
+603
ADBE icon
517
Adobe
ADBE
$145B
$2.42M 0.02%
6,261
+573
ICOW icon
518
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$2.41M 0.02%
70,722
+2,002
KKR icon
519
KKR & Co
KKR
$115B
$2.39M 0.02%
17,974
+1,067
OUNZ icon
520
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.38M 0.02%
74,503
+58,744
UNP icon
521
Union Pacific
UNP
$140B
$2.37M 0.02%
10,317
-2,709
GHI icon
522
Greystone Housing Impact Investors LP
GHI
$158M
$2.37M 0.02%
209,095
+22,690
AMAT icon
523
Applied Materials
AMAT
$214B
$2.36M 0.02%
12,882
+1,666
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$72.3B
$2.35M 0.02%
47,508
+2,124
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.32M 0.02%
90,931
-2,763
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