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
MMLG icon
1126
First Trust Multi-Manager Large Growth ETF
MMLG
$91.4M
$356K ﹤0.01%
10,578
+1,624
VTRS icon
1127
Viatris
VTRS
$12.4B
$356K ﹤0.01%
39,814
+1,861
UAL icon
1128
United Airlines
UAL
$34B
$355K ﹤0.01%
4,456
+516
XMVM icon
1129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$330M
$354K ﹤0.01%
6,372
-56
CCL icon
1130
Carnival Corp
CCL
$33.7B
$354K ﹤0.01%
12,604
+2,000
RSPU icon
1131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$354K ﹤0.01%
4,972
+2
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$353K ﹤0.01%
5,948
-960
GSBD icon
1133
Goldman Sachs BDC
GSBD
$1.16B
$352K ﹤0.01%
31,292
+1,155
MMD
1134
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$352K ﹤0.01%
23,801
-10,833
TSCO icon
1135
Tractor Supply
TSCO
$28.7B
$352K ﹤0.01%
6,664
+842
USVM icon
1136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$352K ﹤0.01%
4,190
+1,384
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$350K ﹤0.01%
2,168
-43
APH icon
1138
Amphenol
APH
$171B
$349K ﹤0.01%
+3,534
NHS
1139
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$349K ﹤0.01%
46,000
TDG icon
1140
TransDigm Group
TDG
$76.3B
$348K ﹤0.01%
229
+33
MKL icon
1141
Markel Group
MKL
$25.8B
$348K ﹤0.01%
174
OMFS icon
1142
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$347K ﹤0.01%
8,649
+607
NVMI icon
1143
Nova
NVMI
$9.54B
$346K ﹤0.01%
+1,259
IT icon
1144
Gartner
IT
$16.7B
$346K ﹤0.01%
855
-8
DTE icon
1145
DTE Energy
DTE
$27.4B
$345K ﹤0.01%
2,602
+84
ICE icon
1146
Intercontinental Exchange
ICE
$90.4B
$344K ﹤0.01%
+1,875
CCJ icon
1147
Cameco
CCJ
$41B
$344K ﹤0.01%
4,632
-960
SAN icon
1148
Banco Santander
SAN
$162B
$342K ﹤0.01%
41,228
+27,086
HLN icon
1149
Haleon
HLN
$42.4B
$342K ﹤0.01%
32,955
+5,157
YUM icon
1150
Yum! Brands
YUM
$40.5B
$341K ﹤0.01%
2,304
+509
44 45
46
47 48