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
IBM icon
151
IBM
IBM
$288B
$14.7M 0.12%
49,835
+2,830
LVHI icon
152
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$14.6M 0.12%
449,160
+72,109
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$14.5M 0.12%
286,204
+9,613
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$14.2M 0.12%
379,065
-51,612
DIS icon
155
Walt Disney
DIS
$188B
$13.9M 0.11%
111,763
+5,290
SMH icon
156
VanEck Semiconductor ETF
SMH
$36.7B
$13.8M 0.11%
49,361
+5,268
AMD icon
157
Advanced Micro Devices
AMD
$355B
$13.8M 0.11%
97,009
-626
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
$13.7M 0.11%
103,340
+6,338
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$13.7M 0.11%
262,464
-18,128
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$13.6M 0.11%
55,325
-1,460
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$13.6M 0.11%
160,757
+79,923
ASML icon
162
ASML
ASML
$427B
$13.6M 0.11%
16,968
+887
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$13.5M 0.11%
148,752
-73,068
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$13.1M 0.11%
173,470
+31,714
XOM icon
165
Exxon Mobil
XOM
$491B
$12.8M 0.11%
118,961
+29,474
BSJT icon
166
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$12.8M 0.11%
594,497
+41,945
TBIL
167
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$12.8M 0.11%
255,061
+49,429
IOO icon
168
iShares Global 100 ETF
IOO
$8.07B
$12.7M 0.1%
117,856
-11,067
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12.7M 0.1%
248,416
+10,627
BX icon
170
Blackstone
BX
$118B
$12.6M 0.1%
84,203
+8,569
LMT icon
171
Lockheed Martin
LMT
$105B
$12.6M 0.1%
27,165
-7,937
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$12.6M 0.1%
139,404
+3,187
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$12.5M 0.1%
425,066
+21,228
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.4M 0.1%
122,174
+42,897
GEV icon
175
GE Vernova
GEV
$171B
$12.2M 0.1%
23,145
+2,246
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