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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$3.16B
$2.23M 0.02%
42,212
-2,152
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.22M 0.02%
28,440
+6,257
CEF icon
578
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$2.22M 0.02%
60,521
+9,205
IBTF icon
579
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.22M 0.02%
95,027
-11,016
MCK icon
580
McKesson
MCK
$100B
$2.21M 0.02%
2,856
+494
NLR icon
581
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$2.19M 0.02%
16,132
+6,428
IYZ icon
582
iShares US Telecommunications ETF
IYZ
$656M
$2.18M 0.02%
67,566
-634
OVL icon
583
Overlay Shares Large Cap Equity ETF
OVL
$179M
$2.17M 0.02%
41,549
+6,701
KKR icon
584
KKR & Co
KKR
$114B
$2.16M 0.02%
16,655
-1,319
LIN icon
585
Linde
LIN
$188B
$2.15M 0.02%
4,532
+117
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$2.15M 0.02%
74,826
+7,679
FTGS icon
587
First Trust Growth Strength ETF
FTGS
$1.24B
$2.15M 0.02%
59,887
+17,231
QGRW icon
588
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$2.15M 0.02%
37,452
+8,029
MET icon
589
MetLife
MET
$51.5B
$2.15M 0.02%
26,067
+3,157
VIOG icon
590
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
$2.15M 0.02%
17,633
-481
IBKR icon
591
Interactive Brokers
IBKR
$29.5B
$2.15M 0.02%
31,193
+12,522
WPM icon
592
Wheaton Precious Metals
WPM
$49.3B
$2.12M 0.02%
18,960
+6,728
RDDT icon
593
Reddit
RDDT
$42.2B
$2.12M 0.02%
9,212
-4,248
FLRT icon
594
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$2.12M 0.02%
44,647
+92
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$4.97B
$2.11M 0.02%
30,590
-3,345
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.09M 0.02%
17,524
+2,884
XSOE icon
597
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$2.09M 0.02%
55,176
+5,712
EELV icon
598
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$2.09M 0.02%
78,419
+5,052
CAG icon
599
Conagra Brands
CAG
$8.12B
$2.07M 0.02%
113,202
-18,005
DFUV icon
600
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.07M 0.02%
46,254
+242
22 23
24
25 26