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
UAE icon
1126
iShares MSCI UAE ETF
UAE
$139M
$439K ﹤0.01%
23,230
IYE icon
1127
iShares US Energy ETF
IYE
$1.15B
$438K ﹤0.01%
9,225
-64
IYT icon
1128
iShares US Transportation ETF
IYT
$787M
$436K ﹤0.01%
6,076
-46
TTE icon
1129
TotalEnergies
TTE
$144B
$433K ﹤0.01%
7,260
+909
KRE icon
1130
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$432K ﹤0.01%
6,828
+880
OHI icon
1131
Omega Healthcare
OHI
$13.5B
$432K ﹤0.01%
10,232
-271
EIX icon
1132
Edison International
EIX
$22B
$428K ﹤0.01%
7,743
-349
CGIE icon
1133
Capital Group International Equity ETF
CGIE
$1.31B
$425K ﹤0.01%
12,592
+4,225
TDG icon
1134
TransDigm Group
TDG
$75.3B
$423K ﹤0.01%
321
+92
CNI icon
1135
Canadian National Railway
CNI
$60.7B
$421K ﹤0.01%
4,467
-161
SIXG
1136
Defiance Connective Technologies ETF
SIXG
$671M
$420K ﹤0.01%
6,806
+2,278
PSL icon
1137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$416K ﹤0.01%
3,783
-180
OMFS icon
1138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$415K ﹤0.01%
9,425
+776
NBOS icon
1139
Neuberger Berman Option Strategy ETF
NBOS
$455M
$414K ﹤0.01%
15,411
+230
ZM icon
1140
Zoom
ZM
$25.4B
$413K ﹤0.01%
5,001
+841
UL icon
1141
Unilever
UL
$146B
$412K ﹤0.01%
6,957
-743
BDX icon
1142
Becton Dickinson
BDX
$55.2B
$412K ﹤0.01%
2,203
-155
WPC icon
1143
W.P. Carey
WPC
$14.6B
$411K ﹤0.01%
6,083
+276
VTRS icon
1144
Viatris
VTRS
$12.5B
$410K ﹤0.01%
41,408
+1,594
FEP icon
1145
First Trust Europe AlphaDEX Fund
FEP
$355M
$409K ﹤0.01%
7,998
-100
CARR icon
1146
Carrier Global
CARR
$46B
$409K ﹤0.01%
6,845
+1,516
XYL icon
1147
Xylem
XYL
$34.3B
$406K ﹤0.01%
2,755
+688
ANEW icon
1148
ProShares MSCI Transformational Changes ETF
ANEW
$7.63M
$405K ﹤0.01%
7,838
-9,483
MMD
1149
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$402K ﹤0.01%
26,560
+2,759
RBLX icon
1150
Roblox
RBLX
$64.6B
$401K ﹤0.01%
2,895
-125
44 45
46
47 48