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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$26.1M 0.22%
327,205
+16,078
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$25.9M 0.21%
236,539
+22,562
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$25.7M 0.21%
323,016
+32,425
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$25.6M 0.21%
189,254
-133,411
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$24.9M 0.21%
414,144
+41,524
IWM icon
106
iShares Russell 2000 ETF
IWM
$72.4B
$24.6M 0.2%
113,837
+10,419
IDMO icon
107
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$24.4M 0.2%
476,065
+111,019
IYW icon
108
iShares US Technology ETF
IYW
$21.2B
$23.7M 0.2%
136,771
+10,648
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$28.4B
$23.6M 0.19%
303,880
+3,984
LLY icon
110
Eli Lilly
LLY
$925B
$23.4M 0.19%
30,056
+3,093
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$22.6M 0.19%
167,834
+20,258
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$25.4B
$21.5M 0.18%
545,634
+261,439
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$186B
$21.1M 0.17%
370,871
+47,155
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$20.9M 0.17%
225,572
+9,053
WMT icon
115
Walmart
WMT
$912B
$20.7M 0.17%
211,221
+35,797
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$20.6M 0.17%
405,423
+83,964
PLTR icon
117
Palantir
PLTR
$420B
$20.4M 0.17%
149,352
+18,100
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$20M 0.16%
391,686
+351,732
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.8B
$19.4M 0.16%
176,037
-48,291
DFIV icon
120
Dimensional International Value ETF
DFIV
$15B
$19.3M 0.16%
450,209
+32,567
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$19.2M 0.16%
235,674
+29,538
NFLX icon
122
Netflix
NFLX
$441B
$19.2M 0.16%
143,160
+34,710
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$24B
$18.6M 0.15%
196,419
+2,479
GS icon
124
Goldman Sachs
GS
$251B
$18.6M 0.15%
26,233
+4,059
CGGR icon
125
Capital Group Growth ETF
CGGR
$18.4B
$18.4M 0.15%
453,874
+279,354
3 4
5
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