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
PYPL icon
826
PayPal
PYPL
$57.7B
$1.03M 0.01%
15,302
-556
FNK icon
827
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.02M 0.01%
18,464
+406
EUSB icon
828
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$1.01M 0.01%
22,971
-16,404
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$116B
$1M 0.01%
2,560
+323
ULST icon
830
State Street Ultra Short Term Bond ETF
ULST
$640M
$1M 0.01%
24,635
+1,950
BSJR icon
831
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1M 0.01%
44,026
-15,922
PDP icon
832
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$998K 0.01%
8,457
+4,940
NRG icon
833
NRG Energy
NRG
$32.5B
$996K 0.01%
6,152
-209
DKNG icon
834
DraftKings
DKNG
$17.5B
$995K 0.01%
26,601
+2,965
QDPL icon
835
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$989K 0.01%
23,613
+3,557
WEC icon
836
WEC Energy
WEC
$34.6B
$986K 0.01%
8,606
+1,725
INDA icon
837
iShares MSCI India ETF
INDA
$9.46B
$982K 0.01%
18,854
+513
TT icon
838
Trane Technologies
TT
$90.5B
$980K 0.01%
2,322
-54
BSMV icon
839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$977K 0.01%
46,505
+2,169
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.96B
$972K 0.01%
14,246
+256
IETC icon
841
iShares US Tech Independence Focused ETF
IETC
$960M
$971K 0.01%
9,528
+1,020
LDOS icon
842
Leidos
LDOS
$24.7B
$969K 0.01%
5,128
+356
IBDR icon
843
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$960K 0.01%
+39,502
AVY icon
844
Avery Dennison
AVY
$13.7B
$957K 0.01%
5,902
+3,725
DLS icon
845
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$957K 0.01%
12,033
-227
TTD icon
846
Trade Desk
TTD
$18.9B
$953K 0.01%
19,453
-10,367
EFAX icon
847
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$953K 0.01%
19,326
+96
JHML icon
848
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$949K 0.01%
12,112
+1,761
RSPT icon
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$948K 0.01%
21,265
+217
QINT icon
850
American Century Quality Diversified International ETF
QINT
$426M
$946K 0.01%
15,418
+10,128
32 33
34
35 36