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
JD icon
926
JD.com
JD
$42.4B
$657K 0.01%
20,116
+14,565
PATH icon
927
UiPath
PATH
$9.91B
$656K 0.01%
51,213
-21,650
VALE icon
928
Vale
VALE
$55.1B
$651K 0.01%
67,068
+19,756
RPV icon
929
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$647K 0.01%
6,904
+17
PFG icon
930
Principal Financial Group
PFG
$19.2B
$646K 0.01%
8,138
+112
RYAN icon
931
Ryan Specialty Holdings
RYAN
$7.1B
$646K 0.01%
+9,496
EWS icon
932
iShares MSCI Singapore ETF
EWS
$821M
$643K 0.01%
24,763
-4,100
YEAR icon
933
AB Ultra Short Income ETF
YEAR
$1.49B
$638K 0.01%
12,594
+6,414
AFG icon
934
American Financial Group
AFG
$11.1B
$635K 0.01%
+5,035
NDAQ icon
935
Nasdaq
NDAQ
$51.5B
$633K 0.01%
7,080
+1,309
VCR icon
936
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$632K 0.01%
1,745
-423
EVR icon
937
Evercore
EVR
$12.8B
$630K 0.01%
2,332
+34
KBWB icon
938
Invesco KBW Bank ETF
KBWB
$5.75B
$629K 0.01%
8,780
+785
LRGF icon
939
iShares US Equity Factor ETF
LRGF
$3B
$628K 0.01%
9,793
+3,431
SCHC icon
940
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$625K 0.01%
14,670
-847
SCHK icon
941
Schwab 1000 Index ETF
SCHK
$4.86B
$624K 0.01%
+20,932
WHR icon
942
Whirlpool
WHR
$4.27B
$622K 0.01%
6,128
+2,685
HAYW icon
943
Hayward Holdings
HAYW
$3.49B
$621K 0.01%
45,000
-76
EXI icon
944
iShares Global Industrials ETF
EXI
$888M
$619K 0.01%
3,740
+191
AOK icon
945
iShares Core Conservative Allocation ETF
AOK
$718M
$612K 0.01%
15,669
-3,213
CVLT icon
946
Commault Systems
CVLT
$5.33B
$612K 0.01%
3,509
-4,278
EQH icon
947
Equitable Holdings
EQH
$13.1B
$607K 0.01%
10,823
-104
LI icon
948
Li Auto
LI
$18B
$606K 0.01%
22,338
-850
ESGV icon
949
Vanguard ESG US Stock ETF
ESGV
$11.9B
$605K 0.01%
5,519
+1,284
TOL icon
950
Toll Brothers
TOL
$13.4B
$605K 0.01%
5,298
-1,115
36 37
38
39 40