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
IDHQ icon
1476
Invesco S&P International Developed Quality ETF
IDHQ
$589M
– –
-7,276
IGPT icon
1477
Invesco AI and Next Gen Software ETF
IGPT
$686M
– –
-5,009
IHE icon
1478
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-3,028
LUV icon
1479
Southwest Airlines
LUV
$22.3B
– –
-6,940
PL icon
1480
Planet Labs
PL
$9.03B
– –
-15,500
PSEC icon
1481
Prospect Capital
PSEC
$1.35B
– –
-11,168
SMLV icon
1482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
– –
-3,985
SMMT icon
1483
Summit Therapeutics
SMMT
$12.7B
– –
-10,000
SPLB icon
1484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-27,976
VECO icon
1485
Veeco
VECO
$1.99B
– –
-10,628
VGZ icon
1486
Vista Gold
VGZ
$280M
– –
-14,500
WSO icon
1487
Watsco Inc
WSO
$15.5B
– –
-402
XPO icon
1488
XPO
XPO
$17.7B
– –
-2,735
XSLV icon
1489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-9,435
VRN
1490
DELISTED
Veren
VRN
– –
-15,012
PTA icon
1491
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-13,122
SAND
1492
DELISTED
Sandstorm Gold
SAND
– –
-10,030
SFLR icon
1493
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-8,184
SILA
1494
Sila Realty Trust
SILA
$1.32B
– –
-7,572
ITGR icon
1495
Integer Holdings
ITGR
$3.01B
– –
-7,983
JQC icon
1496
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-18,456
KIM icon
1497
Kimco Realty
KIM
$14.3B
– –
-9,601
KNSL icon
1498
Kinsale Capital Group
KNSL
$9.28B
– –
-414
KOS icon
1499
Kosmos Energy
KOS
$607M
– –
-28,041
LGLV icon
1500
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,171
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