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
BA icon
126
Boeing
BA
$154B
$18.1M 0.15%
86,517
+4,063
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$17.9M 0.15%
508,235
+68,902
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$33.3B
$17.7M 0.15%
771,981
+72,997
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.6M 0.14%
601,834
-56,755
MA icon
130
Mastercard
MA
$497B
$17.5M 0.14%
31,095
+4,323
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$17.2M 0.14%
685,767
+6,545
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$16.8M 0.14%
291,794
+110,749
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$12B
$16.7M 0.14%
310,008
+20,350
HD icon
134
Home Depot
HD
$356B
$16.6M 0.14%
45,275
+1,681
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$16.5M 0.14%
175,389
-15,448
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$16.4M 0.14%
204,815
+9,685
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$45.8B
$16.2M 0.13%
176,467
+40,895
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$16.2M 0.13%
109,815
-23,114
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$15.9M 0.13%
116,784
+8,638
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2B
$15.8M 0.13%
102,991
-149,788
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$15.6M 0.13%
121,320
+7,864
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.5M 0.13%
154,106
+10,376
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$15.5M 0.13%
191,304
+39,476
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$15.4M 0.13%
156,553
-30,099
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.4M 0.13%
305,744
+28,035
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.12B
$15.3M 0.13%
140,554
+12,736
VFVA icon
147
Vanguard US Value Factor ETF
VFVA
$737M
$15.1M 0.12%
127,910
+16,594
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$15.1M 0.12%
318,131
+4,943
DBP icon
149
Invesco DB Precious Metals Fund
DBP
$247M
$15M 0.12%
199,889
-110,922
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$14.8M 0.12%
152,581
+15,074
4 5
6
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