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
EWQ icon
576
iShares MSCI France ETF
EWQ
$393M
$1.98M 0.02%
46,167
IMTM icon
577
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$1.97M 0.02%
43,185
-498
PEY icon
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.97M 0.02%
96,505
+3,642
BSX icon
579
Boston Scientific
BSX
$145B
$1.96M 0.02%
18,252
+1,238
PAAA icon
580
PGIM AAA CLO ETF
PAAA
$5.51B
$1.95M 0.02%
37,984
+15,934
FSK icon
581
FS KKR Capital
FSK
$4.33B
$1.95M 0.02%
94,043
-10,231
FTNT icon
582
Fortinet
FTNT
$64.6B
$1.95M 0.02%
18,451
+8,626
DFUV icon
583
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.95M 0.02%
46,012
+4,239
CB icon
584
Chubb
CB
$116B
$1.94M 0.02%
6,712
+665
CPAI icon
585
Counterpoint Quantitative Equity ETF
CPAI
$133M
$1.93M 0.02%
+51,785
UPS icon
586
United Parcel Service
UPS
$80.5B
$1.93M 0.02%
19,075
+3,887
PGR icon
587
Progressive
PGR
$131B
$1.92M 0.02%
7,213
+1,335
EELV icon
588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$1.92M 0.02%
73,367
+10,076
SPGI icon
589
S&P Global
SPGI
$151B
$1.9M 0.02%
3,607
+298
DHR icon
590
Danaher
DHR
$160B
$1.89M 0.02%
9,590
+3,253
DRS icon
591
Leonardo DRS
DRS
$9.02B
$1.89M 0.02%
40,727
-13,049
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.88M 0.02%
22,699
-700
FDX icon
593
FedEx
FDX
$64.7B
$1.88M 0.02%
8,270
+842
VXF icon
594
Vanguard Extended Market ETF
VXF
$25.1B
$1.86M 0.02%
9,673
+1,255
DY icon
595
Dycom Industries
DY
$10.2B
$1.86M 0.02%
7,600
+4,100
SPOT icon
596
Spotify
SPOT
$116B
$1.86M 0.02%
2,419
+928
BALI icon
597
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1.85M 0.02%
61,603
+17,485
EOG icon
598
EOG Resources
EOG
$60.9B
$1.85M 0.02%
15,506
+525
INTC icon
599
Intel
INTC
$198B
$1.85M 0.02%
82,706
+8,746
FGD icon
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$1.85M 0.02%
67,147
+3,998
22 23
24
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