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
NULG icon
726
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.27M 0.01%
13,567
+855
FICO icon
727
Fair Isaac
FICO
$42.6B
$1.27M 0.01%
+696
VPU icon
728
Vanguard Utilities ETF
VPU
$7.8B
$1.27M 0.01%
7,191
+821
VIS icon
729
Vanguard Industrials ETF
VIS
$6.36B
$1.26M 0.01%
4,515
-58
EMLP icon
730
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.26M 0.01%
33,480
+170
PPH icon
731
VanEck Pharmaceutical ETF
PPH
$1.15B
$1.25M 0.01%
14,241
+226
SMDV icon
732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$1.25M 0.01%
19,246
-130
BSJV icon
733
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$1.25M 0.01%
46,874
+12,052
ETN icon
734
Eaton
ETN
$131B
$1.25M 0.01%
3,495
+298
CSX icon
735
CSX Corp
CSX
$67.6B
$1.25M 0.01%
38,237
-9,707
IGRO icon
736
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.25M 0.01%
15,787
+4,138
MAR icon
737
Marriott International
MAR
$78.5B
$1.24M 0.01%
4,555
+1,938
CL icon
738
Colgate-Palmolive
CL
$62.9B
$1.24M 0.01%
13,678
+1,608
CME icon
739
CME Group
CME
$97.7B
$1.24M 0.01%
4,488
+410
MSCI icon
740
MSCI
MSCI
$40.4B
$1.23M 0.01%
2,140
+347
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.21M 0.01%
14,567
+5,906
FSIG icon
742
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.21M 0.01%
63,507
+9,625
DMXF icon
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$1.21M 0.01%
16,261
-2,318
DGT icon
744
State Street SPDR Global Dow ETF
DGT
$479M
$1.2M 0.01%
7,982
+6,081
LULU icon
745
lululemon athletica
LULU
$22.5B
$1.2M 0.01%
5,060
+758
EUFN icon
746
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.2M 0.01%
37,965
-2,523
KBWD icon
747
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1.19M 0.01%
85,878
+21,419
CNS icon
748
Cohen & Steers
CNS
$3.17B
$1.19M 0.01%
15,763
+3,990
EIRL icon
749
iShares MSCI Ireland ETF
EIRL
$65.2M
$1.19M 0.01%
17,700
+800
ANET icon
750
Arista Networks
ANET
$162B
$1.18M 0.01%
11,572
+7,045
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