EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.8B
$48.9M 0.4%
144,119
-1,490
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$47.6M 0.39%
268,380
+25,981
GLD icon
53
SPDR Gold Trust
GLD
$135B
$47.3M 0.39%
155,069
-1,074
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$47.2M 0.39%
287,182
+16,261
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$46.6M 0.38%
639,987
+18,767
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.04T
$45.9M 0.38%
260,444
+30,209
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$44.9M 0.37%
908,275
+144,754
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$44.4M 0.37%
642,031
+67,132
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$43.8M 0.36%
1,013,750
+50,573
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.2B
$42.4M 0.35%
406,057
+42,408
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$22.9B
$42.2M 0.35%
643,513
-23,855
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$42.1M 0.35%
985,350
+131,210
TSLA icon
63
Tesla
TSLA
$1.45T
$41.8M 0.34%
131,461
+1,512
EFA icon
64
iShares MSCI EAFE ETF
EFA
$67.7B
$40.9M 0.34%
457,708
+35,905
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.1M 0.33%
403,906
+7,164
IAU icon
66
iShares Gold Trust
IAU
$64.1B
$39.5M 0.33%
632,981
+41,993
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$39.4M 0.32%
714,814
-91,529
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$39.1M 0.32%
1,092,250
+14,730
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$38.4M 0.32%
478,945
+30,926
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$38.2M 0.31%
339,658
+30,698
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$25.5B
$37.9M 0.31%
251,899
+4,438
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$36.7M 0.3%
861,371
+93,836
DFUS icon
73
Dimensional US Equity ETF
DFUS
$17.1B
$36.7M 0.3%
547,471
+20,932
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
$36.7M 0.3%
188,102
+4,200
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$36.6M 0.3%
92,247
+6,840
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