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
GSK icon
526
GSK
GSK
$97.7B
$2.31M 0.02%
60,279
+8,181
COWG icon
527
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$2.31M 0.02%
65,820
+25,194
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$33.9B
$2.3M 0.02%
25,837
-1,829
COIN icon
529
Coinbase
COIN
$72.7B
$2.29M 0.02%
6,526
+2,952
ACN icon
530
Accenture
ACN
$165B
$2.28M 0.02%
7,626
-36
KNG icon
531
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.27M 0.02%
46,315
+12,992
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.26M 0.02%
35,723
-119,789
DFCF icon
533
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.22M 0.02%
52,625
+7,436
MYCI
534
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.3M
$2.22M 0.02%
89,091
+4,338
JAVA icon
535
JPMorgan Active Value ETF
JAVA
$4.97B
$2.22M 0.02%
33,935
-1,795
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$3.14B
$2.18M 0.02%
44,364
-5,592
BOND icon
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.17M 0.02%
23,567
-1,451
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.16M 0.02%
85,403
+4,373
TTD icon
539
Trade Desk
TTD
$19.4B
$2.15M 0.02%
29,820
-23,139
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.15M 0.02%
25,968
-2,774
BUFD icon
541
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$2.15M 0.02%
80,799
+5,483
EFIV icon
542
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.14M 0.02%
36,610
+477
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.14M 0.02%
5,846
-61
USRT icon
544
iShares Core US REIT ETF
USRT
$3.26B
$2.14M 0.02%
37,758
+4,672
DEED icon
545
First Trust Securitized Plus ETF
DEED
$76.5M
$2.14M 0.02%
101,005
+8,321
HUM icon
546
Humana
HUM
$31B
$2.13M 0.02%
+8,720
BIDU icon
547
Baidu
BIDU
$43.2B
$2.13M 0.02%
24,787
+2,445
FLRT icon
548
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$2.12M 0.02%
44,555
-14,043
CORP icon
549
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$2.11M 0.02%
21,691
+767
IPKW icon
550
Invesco International BuyBack Achievers ETF
IPKW
$420M
$2.11M 0.02%
43,309
+20,920
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