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
EVG
1101
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$382K ﹤0.01%
34,664
+4,065
MNST icon
1102
Monster Beverage
MNST
$71.8B
$382K ﹤0.01%
+6,102
AVY icon
1103
Avery Dennison
AVY
$13.6B
$382K ﹤0.01%
2,177
+461
PDP icon
1104
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$382K ﹤0.01%
3,517
+601
JBL icon
1105
Jabil
JBL
$23.2B
$381K ﹤0.01%
+1,747
MXI icon
1106
iShares Global Materials ETF
MXI
$231M
$380K ﹤0.01%
4,443
-3,637
SHAK icon
1107
Shake Shack
SHAK
$3.26B
$379K ﹤0.01%
+2,698
TNXP icon
1108
Tonix Pharmaceuticals
TNXP
$230M
$379K ﹤0.01%
10,525
-4,475
PNW icon
1109
Pinnacle West Capital
PNW
$10.6B
$378K ﹤0.01%
4,229
-112
CGSD icon
1110
Capital Group Short Duration Income ETF
CGSD
$1.78B
$377K ﹤0.01%
14,539
+2,550
SMB icon
1111
VanEck Short Muni ETF
SMB
$292M
$373K ﹤0.01%
+21,624
FPX icon
1112
First Trust US Equity Opportunities ETF
FPX
$1.21B
$372K ﹤0.01%
2,567
-133
GAP
1113
The Gap Inc
GAP
$9.85B
$372K ﹤0.01%
+17,053
BBJP icon
1114
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$369K ﹤0.01%
5,967
-9,350
RGTI icon
1115
Rigetti Computing
RGTI
$9.83B
$368K ﹤0.01%
31,019
+17,471
GAB icon
1116
Gabelli Equity Trust
GAB
$1.92B
$367K ﹤0.01%
63,099
PPG icon
1117
PPG Industries
PPG
$22.6B
$366K ﹤0.01%
3,215
+167
VSAT icon
1118
Viasat
VSAT
$4.76B
$366K ﹤0.01%
+25,035
WPC icon
1119
W.P. Carey
WPC
$14.6B
$362K ﹤0.01%
5,807
+1,848
JPIB icon
1120
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$360K ﹤0.01%
7,400
+1,200
BR icon
1121
Broadridge
BR
$27B
$360K ﹤0.01%
1,480
+409
QTEC icon
1122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$359K ﹤0.01%
1,689
-170
RKT icon
1123
Rocket Companies
RKT
$54.5B
$357K ﹤0.01%
25,177
+9,032
FIS icon
1124
Fidelity National Information Services
FIS
$33.7B
$356K ﹤0.01%
4,378
+18
VIOV icon
1125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$356K ﹤0.01%
4,165
+484
43 44
45
46 47