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
FITB icon
1426
Fifth Third Bancorp
FITB
$29.7B
$212K ﹤0.01%
+4,755
TTWO icon
1427
Take-Two Interactive
TTWO
$45.3B
$212K ﹤0.01%
+819
FRDM icon
1428
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$211K ﹤0.01%
+4,771
JPC icon
1429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$211K ﹤0.01%
+25,746
FNV icon
1430
Franco-Nevada
FNV
$39.1B
$211K ﹤0.01%
+947
LIT icon
1431
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$211K ﹤0.01%
+3,712
NAN icon
1432
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$211K ﹤0.01%
18,423
+147
CGMM
1433
Capital Group U.S. Small and Mid Cap ETF
CGMM
$990M
$210K ﹤0.01%
+7,412
HEDJ icon
1434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$210K ﹤0.01%
4,170
+2
GTLS icon
1435
Chart Industries
GTLS
$9.21B
$210K ﹤0.01%
+1,050
IHE icon
1436
iShares US Pharmaceuticals ETF
IHE
$788M
$209K ﹤0.01%
+2,877
SOLV icon
1437
Solventum
SOLV
$14.8B
$208K ﹤0.01%
+2,849
ETY icon
1438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$208K ﹤0.01%
13,057
+7
SN icon
1439
SharkNinja
SN
$15.2B
$207K ﹤0.01%
+2,011
DUSB icon
1440
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$207K ﹤0.01%
4,080
-920
PCEF icon
1441
Invesco CEF Income Composite ETF
PCEF
$858M
$207K ﹤0.01%
10,354
-77
PTA icon
1442
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$207K ﹤0.01%
+10,122
INDY icon
1443
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$206K ﹤0.01%
4,054
EPOL icon
1444
iShares MSCI Poland ETF
EPOL
$427M
$206K ﹤0.01%
6,400
BSSX icon
1445
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$206K ﹤0.01%
+8,061
NMCO icon
1446
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$205K ﹤0.01%
18,900
CVNA icon
1447
Carvana
CVNA
$55.9B
$205K ﹤0.01%
+543
FNF icon
1448
Fidelity National Financial
FNF
$15.8B
$204K ﹤0.01%
+3,378
IBTJ icon
1449
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$204K ﹤0.01%
+9,305
HYLB icon
1450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$204K ﹤0.01%
+5,503
56 57
58
59 60