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
LHX icon
1201
L3Harris
LHX
$64.8B
$291K ﹤0.01%
1,159
+124
MKC icon
1202
McCormick & Company Non-Voting
MKC
$18B
$290K ﹤0.01%
3,823
-404
BOC icon
1203
Boston Omaha
BOC
$386M
$289K ﹤0.01%
20,575
ROKU icon
1204
Roku
ROKU
$15.3B
$289K ﹤0.01%
3,284
-75
IVOO icon
1205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$288K ﹤0.01%
2,745
+88
TRGP icon
1206
Targa Resources
TRGP
$39.8B
$288K ﹤0.01%
+1,654
AIG icon
1207
American International
AIG
$39.4B
$288K ﹤0.01%
3,364
+762
AUB icon
1208
Atlantic Union Bankshares
AUB
$5.46B
$287K ﹤0.01%
9,178
VSGX icon
1209
Vanguard ESG International Stock ETF
VSGX
$5.88B
$286K ﹤0.01%
4,366
+627
FRT icon
1210
Federal Realty Investment Trust
FRT
$8.94B
$286K ﹤0.01%
3,009
-237
BSMY
1211
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$285K ﹤0.01%
+12,037
VRSK icon
1212
Verisk Analytics
VRSK
$30.7B
$285K ﹤0.01%
915
+19
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$285K ﹤0.01%
+12,932
GNL icon
1214
Global Net Lease
GNL
$2.08B
$284K ﹤0.01%
37,676
-10,060
BRO icon
1215
Brown & Brown
BRO
$27.3B
$284K ﹤0.01%
+2,565
HSCZ icon
1216
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$284K ﹤0.01%
7,994
-8
CRBG icon
1217
Corebridge Financial
CRBG
$15.4B
$284K ﹤0.01%
8,000
EOSE icon
1218
Eos Energy Enterprises
EOSE
$5.66B
$283K ﹤0.01%
55,275
+15,275
UTF icon
1219
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$282K ﹤0.01%
10,480
-485
J icon
1220
Jacobs Solutions
J
$16.5B
$277K ﹤0.01%
2,110
+176
CHAT icon
1221
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$277K ﹤0.01%
+5,682
NUMV icon
1222
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$276K ﹤0.01%
7,660
+1,206
PJP icon
1223
Invesco Pharmaceuticals ETF
PJP
$383M
$276K ﹤0.01%
+3,455
CGIE icon
1224
Capital Group International Equity ETF
CGIE
$1.65B
$275K ﹤0.01%
+8,367
PIN icon
1225
Invesco India ETF
PIN
$180M
$275K ﹤0.01%
10,202
-40
47 48
49
50 51