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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$899K 0.01%
7,957
+154
CRWV
827
CoreWeave Inc
CRWV
$44B
$898K 0.01%
+5,508
EBND icon
828
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$898K 0.01%
41,968
+10,474
GM icon
829
General Motors
GM
$70.9B
$896K 0.01%
18,214
-1,837
KHPI
830
Kensington Hedged Premium Income ETF
KHPI
$242M
$895K 0.01%
+35,391
EMN icon
831
Eastman Chemical
EMN
$7.02B
$888K 0.01%
11,893
+2,524
ROP icon
832
Roper Technologies
ROP
$48.2B
$881K 0.01%
1,555
+12
DVN icon
833
Devon Energy
DVN
$23.5B
$879K 0.01%
27,644
-2,001
QTUM icon
834
Defiance Quantum ETF
QTUM
$3.11B
$878K 0.01%
9,559
+3,019
BSJQ icon
835
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$877K 0.01%
37,579
-3,115
PBH icon
836
Prestige Consumer Healthcare
PBH
$2.92B
$876K 0.01%
10,974
+3,187
B
837
Barrick Mining
B
$69.3B
$871K 0.01%
41,855
+18,771
AAAU icon
838
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$871K 0.01%
26,660
+5,061
ANEW icon
839
ProShares MSCI Transformational Changes ETF
ANEW
$7.66M
$869K 0.01%
17,321
+10,984
CZA icon
840
Invesco Zacks Mid-Cap ETF
CZA
$185M
$868K 0.01%
8,134
-137
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$858K 0.01%
21,048
+586
ENOR icon
842
iShares MSCI Norway ETF
ENOR
$40.5M
$856K 0.01%
30,705
-11,300
JPLD icon
843
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$855K 0.01%
16,375
+3,706
IHDG icon
844
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$852K 0.01%
18,912
-8,127
ENZL icon
845
iShares MSCI New Zealand ETF
ENZL
$71.3M
$850K 0.01%
18,635
+1
EWW icon
846
iShares MSCI Mexico ETF
EWW
$1.96B
$847K 0.01%
13,990
-2,339
IP icon
847
International Paper
IP
$20.6B
$842K 0.01%
17,971
+2,823
HYD icon
848
VanEck High Yield Muni ETF
HYD
$3.68B
$841K 0.01%
16,759
+16
TBLL icon
849
Invesco Short Term Treasury ETF
TBLL
$2.22B
$829K 0.01%
7,859
+177
SMMU icon
850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$826K 0.01%
16,458
+2,806
32 33
34
35 36