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
CLF icon
1276
Cleveland-Cliffs
CLF
$7.29B
$248K ﹤0.01%
32,646
+6,248
VAL icon
1277
Valaris
VAL
$4.15B
$248K ﹤0.01%
5,882
+415
OTIS icon
1278
Otis Worldwide
OTIS
$33.8B
$247K ﹤0.01%
2,497
-61
BFC icon
1279
Bank First Corp
BFC
$1.26B
$247K ﹤0.01%
2,100
FLTB icon
1280
Fidelity Limited Term Bond ETF
FLTB
$325M
$247K ﹤0.01%
4,894
+689
EES icon
1281
WisdomTree US SmallCap Earnings Fund
EES
$636M
$244K ﹤0.01%
+4,795
WFC.PRL icon
1282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$244K ﹤0.01%
208
+22
DTD icon
1283
WisdomTree US Total Dividend Fund
DTD
$1.48B
$244K ﹤0.01%
3,071
+268
STRL icon
1284
Sterling Infrastructure
STRL
$10.3B
$244K ﹤0.01%
+1,058
CSM icon
1285
ProShares Large Cap Core Plus
CSM
$488M
$244K ﹤0.01%
3,460
-40
STWD icon
1286
Starwood Property Trust
STWD
$6.8B
$244K ﹤0.01%
+12,134
K icon
1287
Kellanova
K
$28.9B
$243K ﹤0.01%
3,050
-33
ROBT icon
1288
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
$242K ﹤0.01%
+5,017
SMMD icon
1289
iShares Russell 2500 ETF
SMMD
$2.01B
$242K ﹤0.01%
3,571
+24
MUC icon
1290
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$241K ﹤0.01%
+23,318
CELH icon
1291
Celsius Holdings
CELH
$10.9B
$241K ﹤0.01%
5,195
-983
AN icon
1292
AutoNation
AN
$7.82B
$241K ﹤0.01%
+1,212
WTRG icon
1293
Essential Utilities
WTRG
$10.9B
$241K ﹤0.01%
6,476
+1,371
IQV icon
1294
IQVIA
IQV
$37.7B
$240K ﹤0.01%
+1,526
ELV icon
1295
Elevance Health
ELV
$74.6B
$240K ﹤0.01%
+618
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$240K ﹤0.01%
2,490
+101
IBTI icon
1297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$240K ﹤0.01%
10,736
+1,477
R icon
1298
Ryder
R
$7.26B
$239K ﹤0.01%
+1,506
NN icon
1299
NextNav
NN
$2.05B
$239K ﹤0.01%
+15,750
XOP icon
1300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$239K ﹤0.01%
1,903
-418
50 51
52
53 54