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
PLD icon
801
Prologis
PLD
$122B
$978K 0.01%
9,304
-574
TOUS icon
802
T. Rowe Price International Equity ETF
TOUS
$1.15B
$978K 0.01%
30,198
+10,480
KWEB icon
803
KraneShares CSI China Internet ETF
KWEB
$8.27B
$974K 0.01%
28,381
-2,885
AFL icon
804
Aflac
AFL
$57.3B
$971K 0.01%
9,205
+534
DDOG icon
805
Datadog
DDOG
$41B
$970K 0.01%
+7,219
STLD icon
806
Steel Dynamics
STLD
$25.1B
$968K 0.01%
7,560
+1,876
NFTY icon
807
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$967K 0.01%
16,124
+9,253
IDCC icon
808
InterDigital
IDCC
$8.39B
$966K 0.01%
+4,307
CLX icon
809
Clorox
CLX
$13.4B
$965K 0.01%
8,040
+3,333
FXL icon
810
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$959K 0.01%
6,096
SKY icon
811
Champion Homes
SKY
$5.26B
$957K 0.01%
+15,278
FOVL
812
DELISTED
iShares Focused Value Factor ETF
FOVL
$954K 0.01%
13,255
+3,413
LMAT icon
813
LeMaitre Vascular
LMAT
$1.95B
$943K 0.01%
11,354
+2,386
AVUS icon
814
Avantis US Equity ETF
AVUS
$10.7B
$941K 0.01%
9,331
+1,832
FNK icon
815
First Trust Mid Cap Value AlphaDEX Fund
FNK
$208M
$935K 0.01%
18,058
+962
ROK icon
816
Rockwell Automation
ROK
$45.4B
$928K 0.01%
2,793
+1,022
ORA icon
817
Ormat Technologies
ORA
$7.15B
$926K 0.01%
+11,061
ULST icon
818
State Street Ultra Short Term Bond ETF
ULST
$595M
$922K 0.01%
22,685
+4,145
DLS icon
819
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$921K 0.01%
12,260
+263
EPS icon
820
WisdomTree US LargeCap Fund
EPS
$1.36B
$917K 0.01%
14,333
-3,492
BSMV icon
821
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$914K 0.01%
44,336
+5,268
HEFA icon
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$912K 0.01%
24,019
-76,446
EFAX icon
823
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$911K 0.01%
19,230
+583
IAI icon
824
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$908K 0.01%
5,367
+3,486
PAYX icon
825
Paychex
PAYX
$38.6B
$905K 0.01%
6,221
-189
31 32
33
34 35