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
FLG
551
Flagstar Bank National Association
FLG
$5.28B
$2.1M 0.02%
197,848
+11,633
ONON icon
552
On Holding
ONON
$15.9B
$2.1M 0.02%
40,271
-42,097
CGMU icon
553
Capital Group Municipal Income ETF
CGMU
$4.53B
$2.09M 0.02%
78,434
+57,155
O icon
554
Realty Income
O
$53.8B
$2.09M 0.02%
36,331
+4,735
JPMB icon
555
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$2.08M 0.02%
53,506
+1,353
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$328M
$2.08M 0.02%
+69,303
NOC icon
557
Northrop Grumman
NOC
$78.3B
$2.08M 0.02%
4,164
+1,273
IAK icon
558
iShares US Insurance ETF
IAK
$501M
$2.08M 0.02%
15,477
-495
VIOG icon
559
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$2.07M 0.02%
18,114
-887
LIN icon
560
Linde
LIN
$187B
$2.07M 0.02%
4,415
+1,197
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$7.44B
$2.07M 0.02%
15,691
+2,459
CHTR icon
562
Charter Communications
CHTR
$26.5B
$2.06M 0.02%
+5,037
HTUS icon
563
Hull Tactical US ETF
HTUS
$141M
$2.05M 0.02%
51,246
-6,520
IVLU icon
564
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$2.04M 0.02%
62,086
+37,381
XSHQ icon
565
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$2.04M 0.02%
50,030
+2,044
IXN icon
566
iShares Global Tech ETF
IXN
$6.49B
$2.03M 0.02%
22,015
+347
IYZ icon
567
iShares US Telecommunications ETF
IYZ
$662M
$2.03M 0.02%
+68,200
RDDT icon
568
Reddit
RDDT
$44.4B
$2.03M 0.02%
13,460
+5,643
IBB icon
569
iShares Biotechnology ETF
IBB
$8.7B
$2.02M 0.02%
15,988
-872
TD icon
570
Toronto Dominion Bank
TD
$149B
$2.02M 0.02%
27,511
+965
HYZD icon
571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$2.01M 0.02%
89,732
-63,308
BKNG icon
572
Booking.com
BKNG
$168B
$2M 0.02%
345
+18
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$1.99M 0.02%
17,436
+1,527
AVUV icon
574
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.99M 0.02%
21,863
-3,951
VOOV icon
575
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.98M 0.02%
10,487
+271
21 22
23
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