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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
1101
First Trust Nasdaq Bank ETF
FTXO
$262M
$471K ﹤0.01%
13,226
+105
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$468K ﹤0.01%
13,906
+1,102
JPIB icon
1103
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$468K ﹤0.01%
9,550
+2,150
FDT icon
1104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$466K ﹤0.01%
+6,179
NUDM icon
1105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$465K ﹤0.01%
12,349
+852
RWK icon
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$464K ﹤0.01%
3,712
+819
DNL icon
1107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$462K ﹤0.01%
11,415
-160,547
NXTG icon
1108
First Trust Indxx NextG ETF
NXTG
$415M
$462K ﹤0.01%
4,460
-583
YUM icon
1109
Yum! Brands
YUM
$41.2B
$462K ﹤0.01%
3,039
+735
ARKG icon
1110
ARK Genomic Revolution ETF
ARKG
$1.24B
$459K ﹤0.01%
+16,546
NBIS
1111
Nebius Group N.V.
NBIS
$24.9B
$459K ﹤0.01%
4,085
-43
DSL
1112
DoubleLine Income Solutions Fund
DSL
$1.3B
$458K ﹤0.01%
37,282
+9
XYLD icon
1113
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$456K ﹤0.01%
11,627
+369
DFEM icon
1114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$456K ﹤0.01%
14,221
+3,007
BJ icon
1115
BJs Wholesale Club
BJ
$12B
$454K ﹤0.01%
4,872
+685
RYLD icon
1116
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$454K ﹤0.01%
30,180
+1,410
QTEC icon
1117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$454K ﹤0.01%
1,977
+288
JPEM icon
1118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$453K ﹤0.01%
7,672
+328
UAL icon
1119
United Airlines
UAL
$35.1B
$451K ﹤0.01%
4,675
+219
NEAR icon
1120
iShares Short Maturity Bond ETF
NEAR
$3.76B
$450K ﹤0.01%
8,778
-826
AFG icon
1121
American Financial Group
AFG
$11B
$448K ﹤0.01%
3,076
-1,959
JGLO icon
1122
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$448K ﹤0.01%
+6,614
HCA icon
1123
HCA Healthcare
HCA
$111B
$445K ﹤0.01%
1,045
+280
YLD icon
1124
Principal Active High Yield ETF
YLD
$447M
$439K ﹤0.01%
22,593
+5,002
ABNB icon
1125
Airbnb
ABNB
$72.8B
$439K ﹤0.01%
3,618
-494
43 44
45
46 47