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
SIXG
1301
Defiance Connective Technologies ETF
SIXG
$679M
$239K ﹤0.01%
+4,528
CRSP icon
1302
CRISPR Therapeutics
CRSP
$5.6B
$239K ﹤0.01%
+4,911
BLE icon
1303
BlackRock Municipal Income Trust II
BLE
$496M
$239K ﹤0.01%
23,778
+48
DAX icon
1304
Global X DAX Germany ETF
DAX
$268M
$239K ﹤0.01%
+5,311
SE icon
1305
Sea Limited
SE
$79.7B
$238K ﹤0.01%
+1,486
STAG icon
1306
STAG Industrial
STAG
$7.32B
$238K ﹤0.01%
6,551
+493
GWRE icon
1307
Guidewire Software
GWRE
$18.3B
$237K ﹤0.01%
1,008
-500
MATX icon
1308
Matsons
MATX
$3.56B
$237K ﹤0.01%
2,131
+483
FNDB icon
1309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$235K ﹤0.01%
9,788
+623
BKLN icon
1310
Invesco Senior Loan ETF
BKLN
$6.38B
$235K ﹤0.01%
+11,210
SHYM
1311
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$234K ﹤0.01%
10,500
ARKF icon
1312
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$234K ﹤0.01%
4,652
-3,767
CATH icon
1313
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$232K ﹤0.01%
3,077
TWLO icon
1314
Twilio
TWLO
$19.3B
$232K ﹤0.01%
+1,866
ACNB icon
1315
ACNB Corp
ACNB
$517M
$231K ﹤0.01%
5,400
CQP icon
1316
Cheniere Energy
CQP
$26.8B
$231K ﹤0.01%
4,124
-778
HBAN icon
1317
Huntington Bancshares
HBAN
$27B
$229K ﹤0.01%
13,674
-215
PKG icon
1318
Packaging Corp of America
PKG
$17.8B
$229K ﹤0.01%
1,214
-201
ESML icon
1319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$229K ﹤0.01%
5,535
+183
NBIS
1320
Nebius Group N.V.
NBIS
$25.5B
$228K ﹤0.01%
+4,128
CHKP icon
1321
Check Point Software Technologies
CHKP
$21B
$227K ﹤0.01%
+1,026
TXT icon
1322
Textron
TXT
$14.7B
$227K ﹤0.01%
+2,824
WBA
1323
DELISTED
Walgreens Boots Alliance
WBA
$226K ﹤0.01%
19,659
-2,708
FDLO icon
1324
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$225K ﹤0.01%
3,587
+267
COMP icon
1325
Compass
COMP
$5.94B
$224K ﹤0.01%
35,737
51 52
53
54 55