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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
751
Ciena
CIEN
$27.6B
$1.32M 0.01%
9,045
+2,329
JPLD icon
752
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.32M 0.01%
25,093
+8,718
SCHV icon
753
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.31M 0.01%
44,926
-3,876
CNS icon
754
Cohen & Steers
CNS
$3.19B
$1.3M 0.01%
19,881
+4,118
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.3M 0.01%
37,954
-11
NFTY icon
756
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.29M 0.01%
22,714
+6,590
CME icon
757
CME Group
CME
$98.3B
$1.29M 0.01%
4,776
+288
SLQD icon
758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.29M 0.01%
25,354
-182
MLPA icon
759
Global X MLP ETF
MLPA
$1.84B
$1.29M 0.01%
26,608
-5,388
COP icon
760
ConocoPhillips
COP
$115B
$1.28M 0.01%
13,550
+1,941
PTLC icon
761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.28M 0.01%
23,391
+267
EBND icon
762
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.28M 0.01%
59,856
+17,888
FSK icon
763
FS KKR Capital
FSK
$4.34B
$1.27M 0.01%
84,960
-9,083
BSMR icon
764
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.27M 0.01%
53,542
+4,066
XYZ
765
Block Inc
XYZ
$37.4B
$1.27M 0.01%
17,516
-2,526
BSMP icon
766
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.26M 0.01%
51,324
-2,098
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.26M 0.01%
15,951
+3,146
SPXE icon
768
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$1.26M 0.01%
17,428
TRV icon
769
Travelers Companies
TRV
$63.2B
$1.26M 0.01%
4,496
+210
FDX icon
770
FedEx
FDX
$64.4B
$1.25M 0.01%
5,300
-2,970
LMAT icon
771
LeMaitre Vascular
LMAT
$1.96B
$1.25M 0.01%
14,264
+2,910
EIRL icon
772
iShares MSCI Ireland ETF
EIRL
$65.1M
$1.25M 0.01%
18,500
+800
AAAU icon
773
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.24M 0.01%
32,581
+5,921
VNLA icon
774
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.24M 0.01%
25,087
+3,831
QQQJ icon
775
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
$1.24M 0.01%
34,512
+1,433
29 30
31
32 33