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
MPW icon
1226
Medical Properties Trust
MPW
$3.37B
$274K ﹤0.01%
63,463
-73
EWC icon
1227
iShares MSCI Canada ETF
EWC
$3.52B
$272K ﹤0.01%
+5,893
SRE icon
1228
Sempra
SRE
$59B
$272K ﹤0.01%
3,592
-13
PAG icon
1229
Penske Automotive Group
PAG
$10.8B
$272K ﹤0.01%
1,584
+10
KTF
1230
DWS Municipal Income Trust
KTF
$360M
$270K ﹤0.01%
30,561
+617
BLBD icon
1231
Blue Bird Corp
BLBD
$1.62B
$270K ﹤0.01%
6,250
ECL icon
1232
Ecolab
ECL
$74.4B
$269K ﹤0.01%
997
+126
CPNG icon
1233
Coupang
CPNG
$48.7B
$269K ﹤0.01%
+8,963
CTSH icon
1234
Cognizant
CTSH
$38.7B
$269K ﹤0.01%
3,441
-78
XYL icon
1235
Xylem
XYL
$34.2B
$267K ﹤0.01%
2,067
-43
EXR icon
1236
Extra Space Storage
EXR
$27.8B
$267K ﹤0.01%
1,811
-20
CIM
1237
Chimera Investment
CIM
$1.07B
$266K ﹤0.01%
19,186
+7,898
EVC icon
1238
Entravision Communication
EVC
$257M
$266K ﹤0.01%
114,650
-7,265
FDMO icon
1239
Fidelity Momentum Factor ETF
FDMO
$585M
$266K ﹤0.01%
+3,506
FXO icon
1240
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$266K ﹤0.01%
4,740
-5,080
PTF icon
1241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$399M
$265K ﹤0.01%
3,885
GFF icon
1242
Griffon
GFF
$3.42B
$265K ﹤0.01%
3,663
+10
PSP icon
1243
Invesco Global Listed Private Equity ETF
PSP
$307M
$264K ﹤0.01%
3,841
+474
MCO icon
1244
Moody's
MCO
$87.5B
$264K ﹤0.01%
526
-1,143
PSN icon
1245
Parsons
PSN
$9.15B
$264K ﹤0.01%
3,676
+37
BXMT icon
1246
Blackstone Mortgage Trust
BXMT
$3.29B
$263K ﹤0.01%
13,676
+684
FSLR icon
1247
First Solar
FSLR
$27.6B
$263K ﹤0.01%
1,590
-127
PSK icon
1248
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$263K ﹤0.01%
8,281
-9,347
CYBR icon
1249
CyberArk
CYBR
$23.7B
$263K ﹤0.01%
+646
HPE icon
1250
Hewlett Packard
HPE
$30.3B
$261K ﹤0.01%
+12,784
48 49
50
51 52