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
MODL icon
976
VictoryShares WestEnd US Sector ETF
MODL
$708M
$545K ﹤0.01%
+12,641
BP icon
977
BP
BP
$95B
$545K ﹤0.01%
18,193
+5,069
ABNB icon
978
Airbnb
ABNB
$73.3B
$544K ﹤0.01%
4,112
-183
XSVM icon
979
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$539K ﹤0.01%
10,373
-1,746
IXG icon
980
iShares Global Financials ETF
IXG
$629M
$535K ﹤0.01%
4,830
-3,361
FXN icon
981
First Trust Energy AlphaDEX Fund
FXN
$281M
$535K ﹤0.01%
+35,236
QQQI icon
982
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$533K ﹤0.01%
+10,256
WRB icon
983
W.R. Berkley
WRB
$26.9B
$533K ﹤0.01%
7,260
+105
CDC icon
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$533K ﹤0.01%
8,364
-4
ERC
985
Allspring Multi-Sector Income Fund
ERC
$265M
$529K ﹤0.01%
55,958
+537
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$528K ﹤0.01%
38,037
+20,674
IBTP
987
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$526K ﹤0.01%
20,451
+6,712
KLAC icon
988
KLA
KLAC
$159B
$525K ﹤0.01%
586
+12
SAP icon
989
SAP
SAP
$286B
$521K ﹤0.01%
1,713
+647
CGNG
990
Capital Group New Geography Equity ETF
CGNG
$1.16B
$518K ﹤0.01%
+17,987
SPHR icon
991
Sphere Entertainment
SPHR
$2.92B
$513K ﹤0.01%
12,265
+1,050
CSHI icon
992
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$513K ﹤0.01%
10,307
-1,000
SHEL icon
993
Shell
SHEL
$213B
$512K ﹤0.01%
7,272
+672
TRP icon
994
TC Energy
TRP
$57.1B
$512K ﹤0.01%
10,491
-29
DD icon
995
DuPont de Nemours
DD
$16.7B
$511K ﹤0.01%
7,447
+1,122
TAN icon
996
Invesco Solar ETF
TAN
$954M
$510K ﹤0.01%
14,876
+1,093
HWM icon
997
Howmet Aerospace
HWM
$79B
$506K ﹤0.01%
2,718
+583
AI icon
998
C3.ai
AI
$2.11B
$502K ﹤0.01%
+20,431
MPWR icon
999
Monolithic Power Systems
MPWR
$45.5B
$501K ﹤0.01%
685
+148
HACK icon
1000
Amplify Cybersecurity ETF
HACK
$2.22B
$501K ﹤0.01%
5,800
+154
38 39
40
41 42