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
REET icon
976
iShares Global REIT ETF
REET
$4.48B
$678K 0.01%
26,511
+7,041
EXI icon
977
iShares Global Industrials ETF
EXI
$1.06B
$676K 0.01%
3,915
+175
BRSL
978
Brightstar Lottery PLC
BRSL
$2.66B
$674K 0.01%
39,087
+8,355
SOFI icon
979
SoFi Technologies
SOFI
$33B
$673K ﹤0.01%
25,459
-5,631
TPR icon
980
Tapestry
TPR
$26.7B
$669K ﹤0.01%
5,907
+206
MOO icon
981
VanEck Agribusiness ETF
MOO
$639M
$668K ﹤0.01%
9,092
+100
FLTB icon
982
Fidelity Limited Term Bond ETF
FLTB
$350M
$668K ﹤0.01%
13,178
+8,284
AOK icon
983
iShares Core Conservative Allocation ETF
AOK
$743M
$665K ﹤0.01%
16,565
+896
VCR icon
984
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$665K ﹤0.01%
1,679
-66
SCHC icon
985
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$664K ﹤0.01%
14,586
-84
IRM icon
986
Iron Mountain
IRM
$28.4B
$663K ﹤0.01%
6,505
-917
BMNR
987
BitMine Immersion Technologies
BMNR
$14.2B
$662K ﹤0.01%
+12,755
LHX icon
988
L3Harris
LHX
$64.8B
$660K ﹤0.01%
2,162
+1,003
MAIN icon
989
Main Street Capital
MAIN
$5.73B
$660K ﹤0.01%
10,373
+495
HYDB icon
990
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$656K ﹤0.01%
13,712
-659
AGNC icon
991
AGNC Investment
AGNC
$12.8B
$652K ﹤0.01%
66,611
+3,848
PHM icon
992
Pultegroup
PHM
$25.4B
$650K ﹤0.01%
4,921
+1,795
EWS icon
993
iShares MSCI Singapore ETF
EWS
$749M
$648K ﹤0.01%
22,863
-1,900
WRB icon
994
W.R. Berkley
WRB
$25.8B
$647K ﹤0.01%
8,450
+1,190
TAN icon
995
Invesco Solar ETF
TAN
$1.16B
$641K ﹤0.01%
14,684
-192
ESGV icon
996
Vanguard ESG US Stock ETF
ESGV
$12B
$641K ﹤0.01%
5,409
-110
CVLT icon
997
Commault Systems
CVLT
$5.39B
$640K ﹤0.01%
3,392
-117
NDAQ icon
998
Nasdaq
NDAQ
$57.7B
$640K ﹤0.01%
7,237
+157
KLAC icon
999
KLA
KLAC
$206B
$636K ﹤0.01%
590
+4
ATFV icon
1000
Alger 35 ETF
ATFV
$125M
$634K ﹤0.01%
+17,855
38 39
40
41 42