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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
1376
ALPS Equal Sector Weight ETF
EQL
$556M
$236K ﹤0.01%
+5,135
ESS icon
1377
Essex Property Trust
ESS
$16.7B
$236K ﹤0.01%
883
+130
GDXJ icon
1378
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$236K ﹤0.01%
+2,385
SHYM
1379
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$235K ﹤0.01%
10,500
DJT icon
1380
Trump Media & Technology Group
DJT
$3.22B
$234K ﹤0.01%
14,264
-61
POWA icon
1381
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$233K ﹤0.01%
2,572
+72
MSGE icon
1382
Madison Square Garden
MSGE
$2.37B
$232K ﹤0.01%
5,136
-117
NORW icon
1383
Global X MSCI Norway ETF
NORW
$54M
$232K ﹤0.01%
7,667
+30
ARKF icon
1384
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$230K ﹤0.01%
4,050
-602
OSCR icon
1385
Oscar Health
OSCR
$4.92B
$230K ﹤0.01%
+12,125
KIM icon
1386
Kimco Realty
KIM
$13.8B
$229K ﹤0.01%
+10,502
HNDL icon
1387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$229K ﹤0.01%
+10,294
NVG icon
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$229K ﹤0.01%
18,602
-6,442
IEUR icon
1389
iShares Core MSCI Europe ETF
IEUR
$6.85B
$228K ﹤0.01%
+3,354
STAG icon
1390
STAG Industrial
STAG
$7.3B
$228K ﹤0.01%
6,452
-99
NXT icon
1391
Nextpower Inc
NXT
$12.9B
$227K ﹤0.01%
3,066
-1,740
OTIS icon
1392
Otis Worldwide
OTIS
$33.9B
$226K ﹤0.01%
2,471
-26
SYF icon
1393
Synchrony
SYF
$28.5B
$226K ﹤0.01%
3,179
+97
GRBK icon
1394
Green Brick Partners
GRBK
$2.93B
$226K ﹤0.01%
+3,058
SCCO icon
1395
Southern Copper
SCCO
$114B
$226K ﹤0.01%
1,877
-226
SPYX icon
1396
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$225K ﹤0.01%
4,108
-78
NN icon
1397
NextNav
NN
$1.96B
$225K ﹤0.01%
15,750
DFAU icon
1398
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$225K ﹤0.01%
+4,910
EWM icon
1399
iShares MSCI Malaysia ETF
EWM
$277M
$224K ﹤0.01%
8,651
ORI icon
1400
Old Republic International
ORI
$10.9B
$224K ﹤0.01%
+5,268
54 55
56
57 58