EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
+$79.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88

Sector Composition

1 Technology 4.83%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTIP icon
1151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$231K ﹤0.01%
4,784
-1,726
-27% -$83.2K
NUDM icon
1152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$230K ﹤0.01%
7,649
+502
+7% +$15.1K
ECL icon
1153
Ecolab
ECL
$78.1B
$229K ﹤0.01%
979
+103
+12% +$24.1K
HCA icon
1154
HCA Healthcare
HCA
$97.8B
$229K ﹤0.01%
763
+60
+9% +$18K
XT icon
1155
iShares Exponential Technologies ETF
XT
$3.58B
$229K ﹤0.01%
3,831
+39
+1% +$2.33K
TDG icon
1156
TransDigm Group
TDG
$72.9B
$228K ﹤0.01%
180
-29
-14% -$36.8K
TROW icon
1157
T Rowe Price
TROW
$23.8B
$228K ﹤0.01%
2,017
-50
-2% -$5.66K
RY icon
1158
Royal Bank of Canada
RY
$204B
$226K ﹤0.01%
1,873
+151
+9% +$18.2K
RSPR icon
1159
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$225K ﹤0.01%
+6,386
New +$225K
BXMT icon
1160
Blackstone Mortgage Trust
BXMT
$3.42B
$225K ﹤0.01%
12,901
-345
-3% -$6.01K
XYL icon
1161
Xylem
XYL
$34.1B
$224K ﹤0.01%
1,934
+17
+0.9% +$1.97K
PTA icon
1162
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$223K ﹤0.01%
11,622
-830
-7% -$16K
DRI icon
1163
Darden Restaurants
DRI
$24.6B
$223K ﹤0.01%
+1,194
New +$223K
RSPH icon
1164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$222K ﹤0.01%
7,580
-3,080
-29% -$90.2K
MATX icon
1165
Matsons
MATX
$3.33B
$222K ﹤0.01%
1,647
+1
+0.1% +$135
RBLX icon
1166
Roblox
RBLX
$89.1B
$220K ﹤0.01%
3,800
-3,323
-47% -$192K
VLY icon
1167
Valley National Bancorp
VLY
$6.02B
$219K ﹤0.01%
24,136
+26
+0.1% +$236
IQQQ icon
1168
ProShares Nasdaq-100 High Income ETF
IQQQ
$230M
$217K ﹤0.01%
+5,092
New +$217K
IQV icon
1169
IQVIA
IQV
$31.9B
$217K ﹤0.01%
1,106
-25
-2% -$4.91K
CATH icon
1170
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$217K ﹤0.01%
+3,062
New +$217K
MOD icon
1171
Modine Manufacturing
MOD
$7.28B
$217K ﹤0.01%
1,870
DOCU icon
1172
DocuSign
DOCU
$16.5B
$215K ﹤0.01%
+2,389
New +$215K
VECO icon
1173
Veeco
VECO
$1.49B
$214K ﹤0.01%
7,979
+1,770
+29% +$47.4K
RGTI icon
1174
Rigetti Computing
RGTI
$4.91B
$214K ﹤0.01%
+14,010
New +$214K
FNDB icon
1175
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$213K ﹤0.01%
+9,165
New +$213K