EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
IDHQ icon
1476
Invesco S&P International Developed Quality ETF
IDHQ
$528M
– –
-7,276
IGPT icon
1477
Invesco AI and Next Gen Software ETF
IGPT
$585M
– –
-5,009
IHE icon
1478
iShares US Pharmaceuticals ETF
IHE
$601M
– –
-3,028
ITGR icon
1479
Integer Holdings
ITGR
$3.61B
– –
-7,983
JQC icon
1480
Nuveen Credit Strategies Income Fund
JQC
$744M
– –
-18,456
KIM icon
1481
Kimco Realty
KIM
$14.6B
– –
-9,601
KNSL icon
1482
Kinsale Capital Group
KNSL
$10.2B
– –
-414
KOS icon
1483
Kosmos Energy
KOS
$698M
– –
-28,041
LGLV icon
1484
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-1,171
LUV icon
1485
Southwest Airlines
LUV
$17.5B
– –
-6,940
MINO icon
1486
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
– –
-23,822
MTSI icon
1487
MACOM Technology Solutions
MTSI
$10.3B
– –
-8,856
NGD
1488
New Gold Inc
NGD
$5.93B
– –
-10,000
OMC icon
1489
Omnicom Group
OMC
$15B
– –
-4,233
PCT icon
1490
PureCycle Technologies
PCT
$2.54B
– –
-10,942
PL icon
1491
Planet Labs
PL
$4.07B
– –
-15,500
PSEC icon
1492
Prospect Capital
PSEC
$1.29B
– –
-11,168
PTA icon
1493
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-13,122
SAND icon
1494
Sandstorm Gold
SAND
$3.78B
– –
-10,030
SFLR icon
1495
Innovator Equity Managed Floor ETF
SFLR
$1.07B
– –
-8,184
SMLV icon
1496
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
– –
-3,985
SMMT icon
1497
Summit Therapeutics
SMMT
$16.3B
– –
-10,000
SPLB icon
1498
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
– –
-27,976
TFI icon
1499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-28,312
VCEL icon
1500
Vericel Corp
VCEL
$1.75B
– –
-13,921
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