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
RPG icon
876
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$780K 0.01%
17,042
+191
BSMT icon
877
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$778K 0.01%
34,280
+4,105
IEO icon
878
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$777K 0.01%
8,769
+449
ARES icon
879
Ares Management
ARES
$36.5B
$770K 0.01%
4,443
+361
SMOT icon
880
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$764K 0.01%
21,962
-4,979
MMC icon
881
Marsh & McLennan
MMC
$89.1B
$764K 0.01%
3,495
+496
IRM icon
882
Iron Mountain
IRM
$24.9B
$761K 0.01%
7,422
-178
DOW icon
883
Dow Inc
DOW
$16.3B
$760K 0.01%
28,717
+5,478
JHML icon
884
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$759K 0.01%
10,351
-729
SHW icon
885
Sherwin-Williams
SHW
$82.6B
$759K 0.01%
2,210
+154
SCHF icon
886
Schwab International Equity ETF
SCHF
$54B
$755K 0.01%
34,147
+3,646
TFC icon
887
Truist Financial
TFC
$60.8B
$754K 0.01%
17,544
+4,424
LDOS icon
888
Leidos
LDOS
$23.9B
$753K 0.01%
+4,772
SUB icon
889
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$750K 0.01%
7,051
+2,648
FALN icon
890
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$746K 0.01%
+27,472
IYY icon
891
iShares Dow Jones US ETF
IYY
$2.75B
$745K 0.01%
4,935
+1,468
PHYS icon
892
Sprott Physical Gold
PHYS
$15.4B
$742K 0.01%
29,255
-2,155
ARCC icon
893
Ares Capital
ARCC
$15B
$735K 0.01%
33,453
-1,788
FLCH icon
894
Franklin FTSE China ETF
FLCH
$238M
$731K 0.01%
33,659
+3,447
D icon
895
Dominion Energy
D
$49.9B
$730K 0.01%
12,908
+3,399
ICSH icon
896
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$727K 0.01%
14,342
+4,249
GBTC icon
897
Grayscale Bitcoin Trust
GBTC
$35.7B
$720K 0.01%
8,487
RIO icon
898
Rio Tinto
RIO
$119B
$720K 0.01%
12,335
+5,581
PBUS icon
899
Invesco MSCI USA ETF
PBUS
$9.93B
$719K 0.01%
11,556
-1,077
GOF icon
900
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$718K 0.01%
48,243
+5,115
34 35
36
37 38