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
UL icon
1026
Unilever
UL
$145B
$471K ﹤0.01%
7,700
+4,331
KBR icon
1027
KBR
KBR
$5.66B
$470K ﹤0.01%
9,803
+1,837
COR icon
1028
Cencora
COR
$65.5B
$465K ﹤0.01%
1,551
+143
REGN icon
1029
Regeneron Pharmaceuticals
REGN
$76B
$463K ﹤0.01%
881
-44
FESM icon
1030
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$461K ﹤0.01%
+14,423
URA icon
1031
Global X Uranium ETF
URA
$5.62B
$461K ﹤0.01%
+11,884
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$14.7B
$459K ﹤0.01%
17,202
+952
RECS icon
1033
Columbia Research Enhanced Core ETF
RECS
$4.54B
$457K ﹤0.01%
12,430
+5,730
DSL
1034
DoubleLine Income Solutions Fund
DSL
$1.3B
$456K ﹤0.01%
37,273
+8
EEFT icon
1035
Euronet Worldwide
EEFT
$3.1B
$456K ﹤0.01%
4,500
-16
QEMM icon
1036
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$455K ﹤0.01%
7,218
+2
ARKW icon
1037
ARK Web x.0 ETF
ARKW
$2.22B
$454K ﹤0.01%
+3,078
FCAL icon
1038
First Trust California Municipal High income ETF
FCAL
$194M
$452K ﹤0.01%
9,425
-1,684
BJ icon
1039
BJs Wholesale Club
BJ
$11.9B
$451K ﹤0.01%
+4,187
BSCU icon
1040
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$450K ﹤0.01%
26,837
+111
KXI icon
1041
iShares Global Consumer Staples ETF
KXI
$892M
$447K ﹤0.01%
6,832
+384
FCOM icon
1042
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$446K ﹤0.01%
6,889
-9
XPEV icon
1043
XPeng
XPEV
$18.6B
$446K ﹤0.01%
24,950
-2,000
EUSA icon
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$444K ﹤0.01%
4,476
+157
BLOK icon
1045
Amplify Blockchain Technology ETF
BLOK
$1.22B
$441K ﹤0.01%
+7,714
ISCG icon
1046
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$439K ﹤0.01%
8,830
+2,301
PSL icon
1047
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$439K ﹤0.01%
3,963
XYLD icon
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$438K ﹤0.01%
11,258
-3,052
NVS icon
1049
Novartis
NVS
$254B
$438K ﹤0.01%
3,617
+260
DPZ icon
1050
Domino's
DPZ
$14.5B
$436K ﹤0.01%
967
+68
40 41
42
43 44