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
MIN
701
MFS Intermediate Income Trust
MIN
$299M
$1.37M 0.01%
507,027
+27,453
CRTO icon
702
Criteo
CRTO
$997M
$1.37M 0.01%
57,115
+45,838
XYZ
703
Block Inc
XYZ
$40.1B
$1.36M 0.01%
20,042
+1,378
BSJR icon
704
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$755M
$1.36M 0.01%
59,948
-1,165
VST icon
705
Vistra
VST
$56.4B
$1.35M 0.01%
6,984
+2,373
AMT icon
706
American Tower
AMT
$85.9B
$1.35M 0.01%
6,122
+566
QMOM icon
707
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
$1.35M 0.01%
20,821
-8,150
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.35M 0.01%
24,093
+3,141
SCHV icon
709
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.35M 0.01%
48,802
-3,154
AZO icon
710
AutoZone
AZO
$58.4B
$1.34M 0.01%
362
+46
ESGE icon
711
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$1.33M 0.01%
34,082
+2,063
EEMO icon
712
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.9M
$1.32M 0.01%
78,467
+3,479
FLQS icon
713
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$1.32M 0.01%
32,051
+2,561
TGT icon
714
Target
TGT
$50.4B
$1.32M 0.01%
13,345
+451
BSMP
715
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.31M 0.01%
53,422
+6,561
SKOR icon
716
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$650M
$1.31M 0.01%
+26,796
VLU icon
717
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$1.31M 0.01%
6,798
-1,857
OXY icon
718
Occidental Petroleum
OXY
$42.1B
$1.3M 0.01%
30,950
+3,245
RSPR icon
719
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.3M 0.01%
37,062
+3,317
RDIV icon
720
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$1.3M 0.01%
27,106
+181
SLQD icon
721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.29M 0.01%
25,536
+11,344
DBE icon
722
Invesco DB Energy Fund
DBE
$42.9M
$1.29M 0.01%
69,044
+10,670
AER icon
723
AerCap
AER
$24.3B
$1.28M 0.01%
10,939
+2,572
WMB icon
724
Williams Companies
WMB
$75.2B
$1.28M 0.01%
20,334
+1,296
SNAP icon
725
Snap
SNAP
$12.9B
$1.28M 0.01%
146,851
+56,339
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