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
FAST icon
1051
Fastenal
FAST
$50.2B
$435K ﹤0.01%
10,358
+2,600
UAE icon
1052
iShares MSCI UAE ETF
UAE
$163M
$435K ﹤0.01%
23,230
-1,400
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$14.9B
$435K ﹤0.01%
4,985
+743
DASH icon
1054
DoorDash
DASH
$88.5B
$434K ﹤0.01%
+1,762
FTXO icon
1055
First Trust Nasdaq Bank ETF
FTXO
$271M
$433K ﹤0.01%
13,121
-1,798
NSC icon
1056
Norfolk Southern
NSC
$65.2B
$432K ﹤0.01%
1,686
+220
NUEM icon
1057
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$431K ﹤0.01%
12,986
+1,730
RYLD icon
1058
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$429K ﹤0.01%
+28,770
STZ icon
1059
Constellation Brands
STZ
$27.2B
$427K ﹤0.01%
2,626
+8
FE icon
1060
FirstEnergy
FE
$27.3B
$424K ﹤0.01%
10,530
-692
UTG icon
1061
Reaves Utility Income Fund
UTG
$3.44B
$424K ﹤0.01%
11,711
+785
SFM icon
1062
Sprouts Farmers Market
SFM
$7.65B
$420K ﹤0.01%
+2,554
SOXQ icon
1063
Invesco PHLX Semiconductor ETF
SOXQ
$932M
$420K ﹤0.01%
9,630
-2,292
IYE icon
1064
iShares US Energy ETF
IYE
$1.23B
$420K ﹤0.01%
9,289
-2,238
IYT icon
1065
iShares US Transportation ETF
IYT
$899M
$420K ﹤0.01%
6,122
-10
ROST icon
1066
Ross Stores
ROST
$62.2B
$418K ﹤0.01%
3,278
+108
EIX icon
1067
Edison International
EIX
$24B
$418K ﹤0.01%
8,092
-1,279
JPEM icon
1068
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$414K ﹤0.01%
7,344
+2,101
CLOA icon
1069
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$410K ﹤0.01%
+7,900
DHI icon
1070
D.R. Horton
DHI
$45.4B
$409K ﹤0.01%
3,174
-130
XT icon
1071
iShares Future Exponential Technologies ETF
XT
$3.7B
$409K ﹤0.01%
6,270
+1,803
NUDM icon
1072
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$408K ﹤0.01%
11,497
+3,110
XME icon
1073
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$407K ﹤0.01%
6,058
+29
DES icon
1074
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$407K ﹤0.01%
12,804
+1,687
BDX icon
1075
Becton Dickinson
BDX
$59B
$406K ﹤0.01%
2,358
+19
41 42
43
44 45