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
IVZ icon
951
Invesco
IVZ
$11.2B
$600K ﹤0.01%
38,048
+12,439
BAC.PRL icon
952
Bank of America Series L
BAC.PRL
$3.84B
$599K ﹤0.01%
494
+94
BKGI icon
953
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$598K ﹤0.01%
+15,234
VUSB icon
954
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$596K ﹤0.01%
11,958
+3,829
WELL icon
955
Welltower
WELL
$140B
$588K ﹤0.01%
3,828
+321
EZU icon
956
iShare MSCI Eurozone ETF
EZU
$8.58B
$586K ﹤0.01%
9,854
+907
HYLS icon
957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$584K ﹤0.01%
13,969
+3,879
MAIN icon
958
Main Street Capital
MAIN
$5.37B
$584K ﹤0.01%
9,878
+128
DOCS icon
959
Doximity
DOCS
$9.66B
$584K ﹤0.01%
+9,513
SHYD icon
960
VanEck Short High Yield Muni ETF
SHYD
$376M
$583K ﹤0.01%
25,790
+15,632
URNM icon
961
Sprott Uranium Miners ETF
URNM
$1.86B
$580K ﹤0.01%
12,104
-550
PIE icon
962
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$577K ﹤0.01%
+27,568
AGNC icon
963
AGNC Investment
AGNC
$11.2B
$577K ﹤0.01%
62,763
+29,969
RQI icon
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$572K ﹤0.01%
45,962
-613
ACIO icon
965
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$567K ﹤0.01%
13,703
-320
SOFI icon
966
SoFi Technologies
SOFI
$35.6B
$566K ﹤0.01%
31,090
-7,435
CMI icon
967
Cummins
CMI
$70.5B
$565K ﹤0.01%
1,724
-18
WSFS icon
968
WSFS Financial
WSFS
$3.06B
$560K ﹤0.01%
10,174
-1,232
DAL icon
969
Delta Air Lines
DAL
$43.9B
$559K ﹤0.01%
11,370
+985
CGIC
970
Capital Group International Core Equity ETF
CGIC
$799M
$558K ﹤0.01%
+19,178
CAH icon
971
Cardinal Health
CAH
$47.3B
$558K ﹤0.01%
3,319
-320
CACI icon
972
CACI
CACI
$13.4B
$555K ﹤0.01%
+1,165
AEM icon
973
Agnico Eagle Mines
AEM
$86.1B
$551K ﹤0.01%
4,629
+1,914
CIEN icon
974
Ciena
CIEN
$27.6B
$546K ﹤0.01%
6,716
+1,720
GSY icon
975
Invesco Ultra Short Duration ETF
GSY
$3.22B
$546K ﹤0.01%
10,893
+2,037
37 38
39
40 41