EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SPTI icon
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$36M 0.3%
1,251,220
+144,360
BINC icon
77
BlackRock Flexible Income ETF
BINC
$12.5B
$35.8M 0.29%
677,132
+120,629
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$35.1M 0.29%
948,919
-409,781
COST icon
79
Costco
COST
$419B
$35M 0.29%
35,392
+3,761
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$34.5M 0.28%
474,264
+18,310
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$34.4M 0.28%
633,262
+64,123
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$3.76B
$34.4M 0.28%
693,951
+119,629
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.14B
$32.9M 0.27%
384,122
+108
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$32.8M 0.27%
357,679
+116,382
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$31.7M 0.26%
304,221
+28,460
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$31M 0.26%
734,389
+8,617
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$34B
$30.9M 0.25%
609,786
+6,383
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.8B
$30.4M 0.25%
580,693
-3,171
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$29.6M 0.24%
390,168
-6,536
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$673M
$28.9M 0.24%
954,862
+98,231
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$28.1M 0.23%
468,327
+87,931
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$28M 0.23%
515,423
+34,164
UTEN icon
93
US Treasury 10 Year Note ETF
UTEN
$229M
$28M 0.23%
637,569
-124,071
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$27.4M 0.23%
366,353
+13,182
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$27.3M 0.23%
307,958
+77,360
AVGO icon
96
Broadcom
AVGO
$1.66T
$27.2M 0.22%
98,622
+19,880
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.5B
$26.5M 0.22%
414,793
+25,834
V icon
98
Visa
V
$671B
$26.5M 0.22%
74,507
+6,417
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$26.4M 0.22%
830,227
+102,605
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$26.4M 0.22%
241,020
-7,035
2 3
4
5 6