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
EVV
1476
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-12,100
FANG icon
1477
Diamondback Energy
FANG
$45.4B
– –
-1,373
FGB
1478
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,000
FITB icon
1479
Fifth Third Bancorp
FITB
$29.7B
– –
-8,630
FXG icon
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
– –
-3,127
GCOR icon
1481
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
– –
-9,925
GEM icon
1482
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-7,971
GGN
1483
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-21,000
GSSC icon
1484
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
– –
-5,612
GTO icon
1485
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-12,925
IGPT icon
1486
Invesco AI and Next Gen Software ETF
IGPT
$634M
– –
-5,009
IHE icon
1487
iShares US Pharmaceuticals ETF
IHE
$788M
– –
-3,028
LUV icon
1488
Southwest Airlines
LUV
$18.5B
– –
-6,940
NGD
1489
New Gold Inc
NGD
$6.23B
– –
-10,000
OMC icon
1490
Omnicom Group
OMC
$22.5B
– –
-4,233
PCT icon
1491
PureCycle Technologies
PCT
$1.6B
– –
-10,942
PL icon
1492
Planet Labs
PL
$3.7B
– –
-15,500
PSEC icon
1493
Prospect Capital
PSEC
$1.25B
– –
-11,168
PTA icon
1494
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-13,122
SAND
1495
DELISTED
Sandstorm Gold
SAND
– –
-10,030
SFLR icon
1496
Innovator Equity Managed Floor ETF
SFLR
$1.28B
– –
-8,184
SMLV icon
1497
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
– –
-3,985
SMMT icon
1498
Summit Therapeutics
SMMT
$13.7B
– –
-10,000
SPLB icon
1499
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-27,976
TFI icon
1500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-28,312
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