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
DKS icon
1076
Dick's Sporting Goods
DKS
$20.3B
$404K ﹤0.01%
2,044
-137
NEM icon
1077
Newmont
NEM
$99B
$404K ﹤0.01%
+6,934
AVDV icon
1078
Avantis International Small Cap Value ETF
AVDV
$14.6B
$404K ﹤0.01%
5,093
+710
RCL icon
1079
Royal Caribbean
RCL
$70.7B
$401K ﹤0.01%
1,280
+103
TYL icon
1080
Tyler Technologies
TYL
$20.1B
$400K ﹤0.01%
+675
HTGC icon
1081
Hercules Capital
HTGC
$3.44B
$400K ﹤0.01%
21,878
-1,580
MGC icon
1082
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$400K ﹤0.01%
1,778
-32
QFLR icon
1083
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$398K ﹤0.01%
13,343
-2,775
VAW icon
1084
Vanguard Materials ETF
VAW
$2.77B
$398K ﹤0.01%
2,043
-105
ICLN icon
1085
iShares Global Clean Energy ETF
ICLN
$1.95B
$397K ﹤0.01%
30,316
-1,465
EW icon
1086
Edwards Lifesciences
EW
$49.8B
$397K ﹤0.01%
5,081
+386
NBOS icon
1087
Neuberger Berman Option Strategy ETF
NBOS
$454M
$395K ﹤0.01%
15,181
+3,959
CSL icon
1088
Carlisle Companies
CSL
$13.5B
$395K ﹤0.01%
1,057
-5
IBTK icon
1089
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$394K ﹤0.01%
19,878
+205
AMP icon
1090
Ameriprise Financial
AMP
$44B
$392K ﹤0.01%
734
+98
CARR icon
1091
Carrier Global
CARR
$45.9B
$390K ﹤0.01%
5,329
-449
TTE icon
1092
TotalEnergies
TTE
$144B
$390K ﹤0.01%
6,351
+1,386
PDD icon
1093
Pinduoduo
PDD
$166B
$390K ﹤0.01%
+3,725
SLB icon
1094
SLB Ltd
SLB
$56.9B
$389K ﹤0.01%
11,510
-488
MFC icon
1095
Manulife Financial
MFC
$59.3B
$388K ﹤0.01%
12,132
+973
FEP icon
1096
First Trust Europe AlphaDEX Fund
FEP
$357M
$387K ﹤0.01%
8,098
JXI icon
1097
iShares Global Utilities ETF
JXI
$259M
$386K ﹤0.01%
+5,238
OHI icon
1098
Omega Healthcare
OHI
$13.6B
$385K ﹤0.01%
10,503
+8
FLXR
1099
TCW Flexible Income ETF
FLXR
$2.24B
$384K ﹤0.01%
9,746
+4,590
NGG icon
1100
National Grid
NGG
$75.3B
$383K ﹤0.01%
5,150
+500
42 43
44
45 46