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
APO icon
851
Apollo Global Management
APO
$80.2B
$825K 0.01%
5,813
+231
IUS icon
852
Invesco RAFI Strategic US ETF
IUS
$700M
$823K 0.01%
15,981
-1,171
LEGR icon
853
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$822K 0.01%
15,278
+2
ETR icon
854
Entergy
ETR
$42.1B
$818K 0.01%
9,840
-636
CWI icon
855
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$816K 0.01%
24,981
+741
AB icon
856
AllianceBernstein
AB
$3.89B
$815K 0.01%
19,973
+8,869
NXPI icon
857
NXP Semiconductors
NXPI
$57.4B
$815K 0.01%
3,729
+715
EXC icon
858
Exelon
EXC
$44.2B
$812K 0.01%
18,709
+295
JBBB icon
859
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$811K 0.01%
16,820
+2,900
EME icon
860
Emcor
EME
$27.9B
$807K 0.01%
+1,508
IETC icon
861
iShares US Tech Independence Focused ETF
IETC
$972M
$800K 0.01%
8,508
+202
SMCI icon
862
Super Micro Computer
SMCI
$20.7B
$799K 0.01%
16,307
+10,411
LGND icon
863
Ligand Pharmaceuticals
LGND
$3.64B
$797K 0.01%
7,007
+1,460
LCTD icon
864
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$795K 0.01%
15,629
-338
QVAL icon
865
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$794K 0.01%
18,045
+4,712
NYF icon
866
iShares New York Muni Bond ETF
NYF
$1.02B
$793K 0.01%
15,216
-992
TBLU
867
Tortoise Global Water Fund
TBLU
$55.3M
$792K 0.01%
14,976
+386
QDPL icon
868
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$791K 0.01%
20,056
+2,928
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$790K 0.01%
13,223
+572
VRT icon
870
Vertiv
VRT
$72.3B
$790K 0.01%
6,152
+201
GWW icon
871
W.W. Grainger
GWW
$46.4B
$790K 0.01%
759
-19
FPEI icon
872
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$788K 0.01%
41,481
-1,496
OSIS icon
873
OSI Systems
OSIS
$4.52B
$788K 0.01%
+3,503
ONEO icon
874
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.3M
$786K 0.01%
+6,369
GIS icon
875
General Mills
GIS
$24.5B
$781K 0.01%
15,070
+41
33 34
35
36 37