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
DVYE icon
601
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.85M 0.02%
64,470
+14,170
MET icon
602
MetLife
MET
$51.8B
$1.84M 0.02%
22,910
+4,069
SYLD icon
603
Cambria Shareholder Yield ETF
SYLD
$891M
$1.84M 0.02%
28,272
+3,292
JBND icon
604
JPMorgan Active Bond ETF
JBND
$4.22B
$1.83M 0.02%
34,216
+12,350
HAWX icon
605
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$1.83M 0.02%
51,865
+5,840
AEP icon
606
American Electric Power
AEP
$62.8B
$1.82M 0.02%
17,576
+353
KR icon
607
Kroger
KR
$41.6B
$1.81M 0.01%
25,231
+3,383
PFXF icon
608
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.8M 0.01%
104,963
+16,326
SUSL icon
609
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.79M 0.01%
16,552
BSCV icon
610
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.77M 0.01%
107,039
+4,601
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.25B
$1.75M 0.01%
93,084
+2,490
TOTL icon
612
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.74M 0.01%
43,471
-2,645
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.74M 0.01%
14,640
+3,623
TMO icon
614
Thermo Fisher Scientific
TMO
$215B
$1.74M 0.01%
4,300
-526
MCK icon
615
McKesson
MCK
$99.8B
$1.73M 0.01%
2,362
+799
FNY icon
616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.72M 0.01%
20,905
+2,151
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.72M 0.01%
22,183
+4,090
LRCX icon
618
Lam Research
LRCX
$199B
$1.72M 0.01%
17,621
+11,652
EUSB icon
619
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$1.71M 0.01%
39,375
+6,164
F icon
620
Ford
F
$51.9B
$1.71M 0.01%
157,801
-508
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.71M 0.01%
28,607
+4,908
XSOE icon
622
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.71M 0.01%
49,464
+304
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.7M 0.01%
+49,818
APP icon
624
Applovin
APP
$234B
$1.69M 0.01%
+4,840
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$3.81B
$1.69M 0.01%
50,201
+26,858
23 24
25
26 27