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
DRI icon
1151
Darden Restaurants
DRI
$20.5B
$341K ﹤0.01%
1,566
+172
FCT
1152
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$341K ﹤0.01%
33,577
-4,250
RACE icon
1153
Ferrari
RACE
$69.8B
$341K ﹤0.01%
695
+36
YLD icon
1154
Principal Active High Yield ETF
YLD
$447M
$341K ﹤0.01%
17,591
+3,922
RWJ icon
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$340K ﹤0.01%
7,847
+1,437
BOE icon
1156
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$339K ﹤0.01%
29,906
+64
RWK icon
1157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$338K ﹤0.01%
2,893
-14
DFEM icon
1158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$333K ﹤0.01%
11,214
-1,684
LNG icon
1159
Cheniere Energy
LNG
$44.8B
$331K ﹤0.01%
1,361
-311
BUFZ icon
1160
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$331K ﹤0.01%
13,279
+500
PHM icon
1161
Pultegroup
PHM
$25.1B
$330K ﹤0.01%
3,126
+694
SYY icon
1162
Sysco
SYY
$35.2B
$328K ﹤0.01%
4,337
+70
DIVB icon
1163
iShares Core Dividend ETF
DIVB
$1.16B
$327K ﹤0.01%
6,501
+1,113
VRP icon
1164
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$327K ﹤0.01%
13,371
-3,674
EVRG icon
1165
Evergy
EVRG
$17B
$326K ﹤0.01%
4,729
-216
AOM icon
1166
iShares Core Moderate Allocation ETF
AOM
$1.64B
$325K ﹤0.01%
7,057
+1,112
ZM icon
1167
Zoom
ZM
$25.5B
$324K ﹤0.01%
4,160
+1,395
NIO icon
1168
NIO
NIO
$12.5B
$323K ﹤0.01%
94,235
+6,586
VICI icon
1169
VICI Properties
VICI
$29.9B
$322K ﹤0.01%
9,874
-1,614
GCV
1170
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$322K ﹤0.01%
84,000
PAA icon
1171
Plains All American Pipeline
PAA
$12.5B
$322K ﹤0.01%
17,553
+1,484
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$321K ﹤0.01%
15,951
-399
ODFL icon
1173
Old Dominion Freight Line
ODFL
$32.1B
$320K ﹤0.01%
1,972
-2,433
DFIS icon
1174
Dimensional International Small Cap ETF
DFIS
$4.49B
$318K ﹤0.01%
10,670
+465
PEN icon
1175
Penumbra
PEN
$11.6B
$318K ﹤0.01%
+1,240
45 46
47
48 49