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
FCX icon
776
Freeport-McMoran
FCX
$64.9B
$1.06M 0.01%
24,431
+1,963
QQQJ icon
777
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1.06M 0.01%
33,079
-1,619
KMB icon
778
Kimberly-Clark
KMB
$34.2B
$1.05M 0.01%
8,134
+368
VNLA icon
779
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.05M 0.01%
21,256
-449
KD icon
780
Kyndryl
KD
$5.99B
$1.04M 0.01%
24,862
+1,445
COP icon
781
ConocoPhillips
COP
$116B
$1.04M 0.01%
11,609
+904
TT icon
782
Trane Technologies
TT
$89B
$1.04M 0.01%
2,376
+1,212
AJG icon
783
Arthur J. Gallagher & Co
AJG
$61.6B
$1.04M 0.01%
3,236
+913
QLV icon
784
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$1.04M 0.01%
15,210
+10,037
IBKR icon
785
Interactive Brokers
IBKR
$28.7B
$1.03M 0.01%
18,671
+12,251
MDLZ icon
786
Mondelez International
MDLZ
$70.8B
$1.03M 0.01%
15,327
+1,872
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.03M 0.01%
17,469
+597
FNX icon
788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.02M 0.01%
8,918
-173
NRG icon
789
NRG Energy
NRG
$31.2B
$1.02M 0.01%
6,361
+79
INDA icon
790
iShares MSCI India ETF
INDA
$9.49B
$1.02M 0.01%
18,341
+1,800
DKNG icon
791
DraftKings
DKNG
$16.9B
$1.01M 0.01%
23,636
+4,232
IEF icon
792
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.01M 0.01%
10,573
-282
ISCF icon
793
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$1.01M 0.01%
26,090
+404
BSV icon
794
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.01M 0.01%
12,805
+2,594
SUSA icon
795
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1M 0.01%
7,894
-10
EFAV icon
796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$996K 0.01%
11,849
-11,324
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$116B
$996K 0.01%
2,237
+85
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$987K 0.01%
18,529
+7,899
BSMW icon
799
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$983K 0.01%
40,166
+5,383
TMFC icon
800
Motley Fool 100 Index ETF
TMFC
$1.89B
$980K 0.01%
15,187
-523
30 31
32
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