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
BXP icon
1351
Boston Properties
BXP
$10.8B
$213K ﹤0.01%
+3,157
FENY icon
1352
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$212K ﹤0.01%
9,049
-357
ON icon
1353
ON Semiconductor
ON
$24.3B
$212K ﹤0.01%
+4,040
FLIN icon
1354
Franklin FTSE India ETF
FLIN
$2.84B
$211K ﹤0.01%
5,304
-5,778
EWM icon
1355
iShares MSCI Malaysia ETF
EWM
$306M
$211K ﹤0.01%
+8,651
MSGE icon
1356
Madison Square Garden
MSGE
$2.81B
$210K ﹤0.01%
5,253
-1,450
PNR icon
1357
Pentair
PNR
$17.6B
$210K ﹤0.01%
+2,044
XEL icon
1358
Xcel Energy
XEL
$44.7B
$210K ﹤0.01%
3,078
-398
SCCO icon
1359
Southern Copper
SCCO
$148B
$209K ﹤0.01%
+2,103
NAN icon
1360
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$209K ﹤0.01%
+18,276
IPAY icon
1361
Amplify Mobile Payments ETF
IPAY
$211M
$208K ﹤0.01%
3,476
-680
HTAB icon
1362
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$208K ﹤0.01%
+11,130
DAPP icon
1363
VanEck Digital Transformation ETF
DAPP
$381M
$208K ﹤0.01%
12,541
+545
RFG icon
1364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$207K ﹤0.01%
+4,242
EPOL icon
1365
iShares MSCI Poland ETF
EPOL
$517M
$206K ﹤0.01%
+6,400
SYF icon
1366
Synchrony
SYF
$28.9B
$206K ﹤0.01%
+3,082
MFM
1367
MFS Municipal Income Trust
MFM
$227M
$206K ﹤0.01%
39,764
+9,865
QQQX icon
1368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$205K ﹤0.01%
+7,738
ANSS
1369
DELISTED
Ansys
ANSS
$205K ﹤0.01%
+583
ZIM icon
1370
ZIM Integrated Shipping Services
ZIM
$2.57B
$204K ﹤0.01%
12,685
-1,124
PCEF icon
1371
Invesco CEF Income Composite ETF
PCEF
$834M
$204K ﹤0.01%
10,431
-1,163
BK icon
1372
Bank of New York Mellon
BK
$83.5B
$204K ﹤0.01%
+2,234
BUG icon
1373
Global X Cybersecurity ETF
BUG
$925M
$204K ﹤0.01%
5,486
-3,434
KCE icon
1374
State Street SPDR S&P Capital Markets ETF
KCE
$565M
$203K ﹤0.01%
1,400
-1,632
NMCO icon
1375
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$203K ﹤0.01%
18,900
+5,400
53 54
55
56 57