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
RBLX icon
1176
Roblox
RBLX
$66.9B
$318K ﹤0.01%
+3,020
ENPH icon
1177
Enphase Energy
ENPH
$3.96B
$317K ﹤0.01%
+7,994
RAAX icon
1178
VanEck Inflation Allocation ETF
RAAX
$246M
$317K ﹤0.01%
10,207
+2,617
CWST icon
1179
Casella Waste Systems
CWST
$6B
$315K ﹤0.01%
2,729
DBND icon
1180
DoubleLine Opportunistic Bond ETF
DBND
$603M
$315K ﹤0.01%
6,803
ZBRA icon
1181
Zebra Technologies
ZBRA
$13.3B
$315K ﹤0.01%
+1,020
FEMS icon
1182
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$314K ﹤0.01%
7,744
-7,967
IYR icon
1183
iShares US Real Estate ETF
IYR
$4.14B
$313K ﹤0.01%
+3,304
LII icon
1184
Lennox International
LII
$17.7B
$312K ﹤0.01%
+545
VGSR icon
1185
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$311K ﹤0.01%
29,715
+764
ARE icon
1186
Alexandria Real Estate Equities
ARE
$7.99B
$311K ﹤0.01%
+4,278
DHS icon
1187
WisdomTree US High Dividend Fund
DHS
$1.3B
$309K ﹤0.01%
3,217
-70
HIG icon
1188
Hartford Financial Services
HIG
$36.8B
$308K ﹤0.01%
2,430
-560
QINT icon
1189
American Century Quality Diversified International ETF
QINT
$426M
$308K ﹤0.01%
+5,290
DNP icon
1190
DNP Select Income Fund
DNP
$3.76B
$302K ﹤0.01%
30,822
-6,917
MPLX icon
1191
MPLX
MPLX
$56.5B
$301K ﹤0.01%
5,853
+1,821
NVG icon
1192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$299K ﹤0.01%
25,044
+4,142
IONQ icon
1193
IonQ
IONQ
$19.3B
$299K ﹤0.01%
+6,953
AADR icon
1194
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.4M
$298K ﹤0.01%
3,771
-573
HCA icon
1195
HCA Healthcare
HCA
$112B
$293K ﹤0.01%
765
+42
CDX icon
1196
Simplify High Yield ETF
CDX
$467M
$293K ﹤0.01%
+12,550
VSS icon
1197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$293K ﹤0.01%
2,177
-62
IDLV icon
1198
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$292K ﹤0.01%
8,805
-30,499
EEMV icon
1199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$292K ﹤0.01%
4,643
-3,282
CLIP icon
1200
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$291K ﹤0.01%
2,900
+458
46 47
48
49 50