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
UMBF icon
1326
UMB Financial
UMBF
$9.27B
$224K ﹤0.01%
2,134
-1,155
VNM icon
1327
VanEck Vietnam ETF
VNM
$653M
$223K ﹤0.01%
16,247
NORW icon
1328
Global X MSCI Norway ETF
NORW
$59.8M
$223K ﹤0.01%
7,637
-300
STT icon
1329
State Street
STT
$35.8B
$223K ﹤0.01%
+2,099
TER icon
1330
Teradyne
TER
$35.7B
$221K ﹤0.01%
+2,455
ISCB icon
1331
iShares Morningstar Small-Cap ETF
ISCB
$266M
$221K ﹤0.01%
3,788
+6
INDY icon
1332
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$220K ﹤0.01%
4,054
XNTK icon
1333
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$220K ﹤0.01%
+928
DFEV icon
1334
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$220K ﹤0.01%
7,324
-2,676
HII icon
1335
Huntington Ingalls Industries
HII
$16.7B
$219K ﹤0.01%
+906
CMF icon
1336
iShares California Muni Bond ETF
CMF
$3.86B
$219K ﹤0.01%
3,921
-623
VLY icon
1337
Valley National Bancorp
VLY
$6.6B
$218K ﹤0.01%
24,442
-2,171
BATRA icon
1338
Atlanta Braves Holdings Series A
BATRA
$2.72B
$217K ﹤0.01%
+4,418
POWA icon
1339
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$216K ﹤0.01%
2,500
GLTR icon
1340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$216K ﹤0.01%
+1,566
VLTO icon
1341
Veralto
VLTO
$25.5B
$216K ﹤0.01%
+2,141
GPC icon
1342
Genuine Parts
GPC
$19B
$216K ﹤0.01%
+1,781
IBDU icon
1343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$214K ﹤0.01%
+9,183
FIX icon
1344
Comfort Systems
FIX
$39.5B
$214K ﹤0.01%
+399
MLM icon
1345
Martin Marietta Materials
MLM
$39.3B
$214K ﹤0.01%
389
-43
IR icon
1346
Ingersoll Rand
IR
$34.8B
$213K ﹤0.01%
+2,566
ESS icon
1347
Essex Property Trust
ESS
$16.6B
$213K ﹤0.01%
+753
IHF icon
1348
iShares US Healthcare Providers ETF
IHF
$768M
$213K ﹤0.01%
4,384
+431
LYFT icon
1349
Lyft
LYFT
$7.32B
$213K ﹤0.01%
13,528
-9,450
SPYX icon
1350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$213K ﹤0.01%
+4,186
52 53
54
55 56