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
ARKK icon
676
ARK Innovation ETF
ARKK
$7.99B
$1.48M 0.01%
21,031
-2,663
ILF icon
677
iShares Latin America 40 ETF
ILF
$2.32B
$1.48M 0.01%
56,379
-11,324
FTA icon
678
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.46M 0.01%
18,587
-2,298
IDU icon
679
iShares US Utilities ETF
IDU
$1.85B
$1.46M 0.01%
13,975
+4,215
MPC icon
680
Marathon Petroleum
MPC
$57.3B
$1.46M 0.01%
8,797
+498
GARP
681
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.46M 0.01%
24,163
+13,412
FTGS icon
682
First Trust Growth Strength ETF
FTGS
$1.25B
$1.46M 0.01%
42,656
+32,888
HYMB icon
683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.46M 0.01%
58,806
-3,350
EWK icon
684
iShares MSCI Belgium ETF
EWK
$23.4M
$1.45M 0.01%
65,797
-12,300
FSMD icon
685
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.45M 0.01%
34,905
+10,259
GLW icon
686
Corning
GLW
$73.7B
$1.45M 0.01%
27,481
+1,280
AOR icon
687
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.44M 0.01%
23,456
+2,660
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.44M 0.01%
34,488
+659
TIPX icon
689
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.43M 0.01%
74,525
+35,630
FLMI icon
690
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.43M 0.01%
58,791
+24,354
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.42M 0.01%
27,978
-6,590
LRN icon
692
Stride
LRN
$2.75B
$1.42M 0.01%
+9,759
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.41M 0.01%
45,887
+38,715
AVDE icon
694
Avantis International Equity ETF
AVDE
$11B
$1.41M 0.01%
19,113
+4,475
ED icon
695
Consolidated Edison
ED
$34.9B
$1.41M 0.01%
14,052
+344
USB icon
696
US Bancorp
USB
$79.7B
$1.4M 0.01%
31,009
-4,949
RDVI icon
697
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.39M 0.01%
56,320
+11,793
FLBL icon
698
Franklin Senior Loan ETF
FLBL
$993M
$1.39M 0.01%
57,372
+3,441
VLO icon
699
Valero Energy
VLO
$53.1B
$1.38M 0.01%
10,291
+1,250
AXON icon
700
Axon Enterprise
AXON
$43.5B
$1.38M 0.01%
1,663
+31
26 27
28
29 30