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
EWO icon
751
iShares MSCI Austria ETF
EWO
$106M
$1.18M 0.01%
40,237
-7,600
PYPL icon
752
PayPal
PYPL
$58.3B
$1.18M 0.01%
15,858
+837
PTLC icon
753
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.17M 0.01%
23,124
-3,840
IBTG icon
754
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.17M 0.01%
50,853
-7,007
SPXE icon
755
ProShares S&P 500 ex-Energy ETF
SPXE
$75.6M
$1.17M 0.01%
17,428
-1,100
BSMR icon
756
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.16M 0.01%
49,476
+3,407
FSMB icon
757
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.16M 0.01%
58,157
+15,581
SNY icon
758
Sanofi
SNY
$120B
$1.16M 0.01%
23,943
+4,848
SUSB icon
759
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.15M 0.01%
45,702
-4,139
TRV icon
760
Travelers Companies
TRV
$62.7B
$1.15M 0.01%
4,286
+660
ESGD icon
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.14M 0.01%
12,826
+6,331
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.14M 0.01%
46,236
+8,307
DELL icon
763
Dell
DELL
$93.1B
$1.14M 0.01%
9,301
+4,308
JCI icon
764
Johnson Controls International
JCI
$69.8B
$1.14M 0.01%
10,790
-12,728
EBAY icon
765
eBay
EBAY
$37.3B
$1.13M 0.01%
15,159
+348
ALL icon
766
Allstate
ALL
$52.9B
$1.12M 0.01%
5,580
+31
ABCB icon
767
Ameris Bancorp
ABCB
$5.23B
$1.11M 0.01%
+17,192
WPM icon
768
Wheaton Precious Metals
WPM
$49.1B
$1.1M 0.01%
12,232
+5,794
FENI icon
769
Fidelity Enhanced International ETF
FENI
$5.37B
$1.1M 0.01%
33,001
+9,937
AWK icon
770
American Water Works
AWK
$25.3B
$1.09M 0.01%
7,836
+5,639
VT icon
771
Vanguard Total World Stock ETF
VT
$57.6B
$1.09M 0.01%
8,481
+3,079
MORT icon
772
VanEck Mortgage REIT Income ETF
MORT
$352M
$1.08M 0.01%
102,561
+17,250
NLR icon
773
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.08M 0.01%
9,704
+4,054
TMSL icon
774
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$1.07M 0.01%
32,676
-13,899
WAL icon
775
Western Alliance Bancorporation
WAL
$9.39B
$1.07M 0.01%
13,710
+752
29 30
31
32 33