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
TPR icon
1001
Tapestry
TPR
$23.5B
$501K ﹤0.01%
5,701
+7
PSA icon
1002
Public Storage
PSA
$48.5B
$498K ﹤0.01%
1,697
-33
SOUN icon
1003
SoundHound AI
SOUN
$5.39B
$498K ﹤0.01%
46,377
+12,990
MSI icon
1004
Motorola Solutions
MSI
$61.9B
$497K ﹤0.01%
1,182
+93
VMC icon
1005
Vulcan Materials
VMC
$38.8B
$493K ﹤0.01%
1,891
-110
ADI icon
1006
Analog Devices
ADI
$135B
$492K ﹤0.01%
2,068
+166
NEAR icon
1007
iShares Short Maturity Bond ETF
NEAR
$3.76B
$491K ﹤0.01%
9,604
+552
NXTG icon
1008
First Trust Indxx NextG ETF
NXTG
$415M
$491K ﹤0.01%
5,043
+301
VIOO icon
1009
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$490K ﹤0.01%
4,844
-4,517
DFGR icon
1010
Dimensional Global Real Estate ETF
DFGR
$2.9B
$490K ﹤0.01%
18,269
+6,352
FAN icon
1011
First Trust Global Wind Energy ETF
FAN
$195M
$488K ﹤0.01%
26,922
+629
FIIG icon
1012
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$487K ﹤0.01%
+23,218
PWZ icon
1013
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$487K ﹤0.01%
20,851
-10,627
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$486K ﹤0.01%
5,961
+964
BRSL
1015
Brightstar Lottery PLC
BRSL
$2.87B
$486K ﹤0.01%
30,732
+6,341
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$486K ﹤0.01%
10,479
+1,370
EQT icon
1017
EQT Corp
EQT
$37.5B
$485K ﹤0.01%
8,317
+999
AGZD icon
1018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$483K ﹤0.01%
21,720
-1,637
RSG icon
1019
Republic Services
RSG
$66.6B
$482K ﹤0.01%
1,954
-71
CNI icon
1020
Canadian National Railway
CNI
$60.7B
$481K ﹤0.01%
4,628
+80
SMIN icon
1021
iShares MSCI India Small-Cap ETF
SMIN
$815M
$481K ﹤0.01%
6,232
+637
REET icon
1022
iShares Global REIT ETF
REET
$3.99B
$481K ﹤0.01%
19,470
UITB icon
1023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$481K ﹤0.01%
+10,210
SPYI icon
1024
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$474K ﹤0.01%
+9,428
VOX icon
1025
Vanguard Communication Services ETF
VOX
$5.9B
$473K ﹤0.01%
2,767
+143
39 40
41
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