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
SMOT icon
926
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$767K 0.01%
21,269
-693
JBL icon
927
Jabil
JBL
$23.4B
$764K 0.01%
3,519
+1,772
MMC icon
928
Marsh & McLennan
MMC
$89.9B
$763K 0.01%
3,786
+291
SPHR icon
929
Sphere Entertainment
SPHR
$2.93B
$763K 0.01%
12,281
+16
IUS icon
930
Invesco RAFI Strategic US ETF
IUS
$698M
$759K 0.01%
13,756
-2,225
ARCC icon
931
Ares Capital
ARCC
$15B
$759K 0.01%
37,192
+3,739
VALE icon
932
Vale
VALE
$57.5B
$755K 0.01%
69,495
+2,427
QQQI icon
933
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$755K 0.01%
13,923
+3,667
ZBH icon
934
Zimmer Biomet
ZBH
$18.3B
$754K 0.01%
+7,659
BRK.A icon
935
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.01%
+1
PIE icon
936
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$752K 0.01%
30,835
+3,267
SHW icon
937
Sherwin-Williams
SHW
$83.8B
$752K 0.01%
2,172
-38
IBDT icon
938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$750K 0.01%
+29,384
CLX icon
939
Clorox
CLX
$12.9B
$740K 0.01%
6,002
-2,038
URTH icon
940
iShares MSCI World ETF
URTH
$6.59B
$736K 0.01%
4,056
IXG icon
941
iShares Global Financials ETF
IXG
$631M
$734K 0.01%
6,289
+1,459
URNM icon
942
Sprott Uranium Miners ETF
URNM
$1.83B
$733K 0.01%
12,137
+33
OKLO
943
Oklo
OKLO
$16.7B
$733K 0.01%
+6,570
IWX icon
944
iShares Russell Top 200 Value ETF
IWX
$3.03B
$727K 0.01%
8,267
-12
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$721K 0.01%
13,791
+4,363
WAL icon
946
Western Alliance Bancorporation
WAL
$9.38B
$721K 0.01%
8,310
-5,400
TOL icon
947
Toll Brothers
TOL
$13.6B
$720K 0.01%
5,212
-86
RQI icon
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$719K 0.01%
57,649
+11,687
QDEF icon
949
FlexShares Quality Dividend Defensive Index Fund
QDEF
$516M
$718K 0.01%
+8,975
CTVA icon
950
Corteva
CTVA
$44.7B
$718K 0.01%
10,612
+1,717
36 37
38
39 40