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
FYX icon
651
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.59M 0.01%
16,326
+715
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$1.59M 0.01%
26,024
+441
NKE icon
653
Nike
NKE
$97.4B
$1.58M 0.01%
22,265
+1,246
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.58M 0.01%
33,056
+11,301
FIW icon
655
First Trust Water ETF
FIW
$1.92B
$1.58M 0.01%
14,616
+5,984
FTI icon
656
TechnipFMC
FTI
$18.6B
$1.57M 0.01%
45,623
+7,831
PIZ icon
657
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$1.56M 0.01%
+33,946
AVEM icon
658
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.55M 0.01%
22,670
+2,196
USTB icon
659
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.55M 0.01%
30,491
+10,331
SHLD icon
660
Global X Defense Tech ETF
SHLD
$4.85B
$1.55M 0.01%
25,717
+10,876
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.55M 0.01%
29,326
+13,311
QGRW icon
662
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$1.55M 0.01%
29,423
+6,249
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.54M 0.01%
51,316
+7,410
PFIG icon
664
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.7M
$1.54M 0.01%
63,906
-10,204
FMDE icon
665
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$1.54M 0.01%
44,678
+19,587
NXJ icon
666
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$1.54M 0.01%
135,444
+662
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.28B
$1.53M 0.01%
21,744
+2,493
FFLC icon
668
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$1.52M 0.01%
31,112
+3,518
ITB icon
669
iShares US Home Construction ETF
ITB
$2.63B
$1.52M 0.01%
16,268
-3,434
AZN icon
670
AstraZeneca
AZN
$280B
$1.51M 0.01%
21,572
+1,714
GDX icon
671
VanEck Gold Miners ETF
GDX
$23.8B
$1.5M 0.01%
28,825
+8,487
NULV icon
672
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.5M 0.01%
35,723
+1,938
EIS icon
673
iShares MSCI Israel ETF
EIS
$548M
$1.48M 0.01%
15,645
-2,183
CVS icon
674
CVS Health
CVS
$96B
$1.48M 0.01%
21,486
+925
NUSC icon
675
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.48M 0.01%
36,353
-2,381
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