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
OVL icon
626
Overlay Shares Large Cap Equity ETF
OVL
$180M
$1.68M 0.01%
+34,848
PH icon
627
Parker-Hannifin
PH
$111B
$1.67M 0.01%
2,398
+472
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.67M 0.01%
39,341
-9,674
INTU icon
629
Intuit
INTU
$187B
$1.67M 0.01%
2,119
+310
SFLO icon
630
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$1.67M 0.01%
+63,641
IYJ icon
631
iShares US Industrials ETF
IYJ
$1.67B
$1.67M 0.01%
11,716
+1,036
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.67M 0.01%
7,994
-160
LYB icon
633
LyondellBasell Industries
LYB
$14B
$1.66M 0.01%
28,716
+7,428
PHYL icon
634
PGIM Active High Yield Bond ETF
PHYL
$607M
$1.66M 0.01%
46,744
-5,062
DFLV icon
635
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$1.66M 0.01%
53,437
+14,722
DBA icon
636
Invesco DB Agriculture Fund
DBA
$757M
$1.66M 0.01%
63,327
+4,703
NET icon
637
Cloudflare
NET
$70.4B
$1.65M 0.01%
8,442
+6,516
FFOG icon
638
Franklin Focused Growth ETF
FFOG
$207M
$1.64M 0.01%
37,188
+9,664
CI icon
639
Cigna
CI
$70.9B
$1.63M 0.01%
4,940
+1,274
GEHC icon
640
GE HealthCare
GEHC
$38.9B
$1.63M 0.01%
22,022
-508
EWA icon
641
iShares MSCI Australia ETF
EWA
$1.34B
$1.62M 0.01%
61,713
-3,999
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.62M 0.01%
35,244
+6,650
DWX icon
643
SPDR S&P International Dividend ETF
DWX
$495M
$1.61M 0.01%
+38,266
IYG icon
644
iShares US Financial Services ETF
IYG
$1.91B
$1.61M 0.01%
18,831
+631
MLPA icon
645
Global X MLP ETF
MLPA
$1.84B
$1.61M 0.01%
31,996
-4,509
PSX icon
646
Phillips 66
PSX
$56.2B
$1.6M 0.01%
13,428
+1,378
EVTR icon
647
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.6M 0.01%
31,455
+6,437
GNRC icon
648
Generac Holdings
GNRC
$9.53B
$1.6M 0.01%
+11,149
AVLV icon
649
Avantis US Large Cap Value ETF
AVLV
$8.9B
$1.59M 0.01%
23,365
-1,275
ECOW icon
650
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$1.59M 0.01%
72,132
+5,311
24 25
26
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