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
WEC icon
901
WEC Energy
WEC
$34.4B
$717K 0.01%
6,881
+494
HOOD icon
902
Robinhood
HOOD
$119B
$716K 0.01%
7,647
+2,807
KBE icon
903
State Street SPDR S&P Bank ETF
KBE
$1.41B
$715K 0.01%
12,824
-1,050
LMB icon
904
Limbach Holdings
LMB
$857M
$715K 0.01%
5,100
-132
IBTH icon
905
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$711K 0.01%
31,628
+1,089
FLN icon
906
First Trust Latin America AlphaDEX Fund
FLN
$15.7M
$711K 0.01%
35,697
-500
APD icon
907
Air Products & Chemicals
APD
$58B
$709K 0.01%
2,515
+866
VDE icon
908
Vanguard Energy ETF
VDE
$7.36B
$707K 0.01%
5,938
-191
HYGH icon
909
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$697K 0.01%
8,060
-1,050
CASY icon
910
Casey's General Stores
CASY
$21.1B
$697K 0.01%
1,366
-31
IWX icon
911
iShares Russell Top 200 Value ETF
IWX
$3.03B
$697K 0.01%
8,279
+882
EIDO icon
912
iShares MSCI Indonesia ETF
EIDO
$322M
$692K 0.01%
39,267
+1,457
SCHO icon
913
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$687K 0.01%
+28,186
URTH icon
914
iShares MSCI World ETF
URTH
$6.6B
$687K 0.01%
4,056
+579
DNA icon
915
Ginkgo Bioworks
DNA
$560M
$684K 0.01%
60,814
+3,500
HYDB icon
916
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$682K 0.01%
14,371
-7,576
NUE icon
917
Nucor
NUE
$36.5B
$682K 0.01%
5,264
+1,465
NLY icon
918
Annaly Capital Management
NLY
$15.6B
$675K 0.01%
35,866
+3,993
TAXF icon
919
American Century Diversified Municipal Bond ETF
TAXF
$534M
$670K 0.01%
13,693
+3,276
ULTA icon
920
Ulta Beauty
ULTA
$27B
$666K 0.01%
1,424
-56
SFBS icon
921
ServisFirst Bancshares
SFBS
$3.95B
$664K 0.01%
8,573
-51
ITW icon
922
Illinois Tool Works
ITW
$72.4B
$664K 0.01%
2,685
-97
CTVA icon
923
Corteva
CTVA
$44.6B
$663K 0.01%
8,895
+1,757
ILTB icon
924
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$662K 0.01%
13,402
-1,243
MOO icon
925
VanEck Agribusiness ETF
MOO
$581M
$662K 0.01%
8,992
+4,649
35 36
37
38 39