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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$13.2B
$12M 0.1%
242,160
-21,454
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$11.9M 0.1%
143,553
+27,690
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$11.9M 0.1%
242,355
+23,637
VTEI icon
179
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$11.8M 0.1%
119,915
+31,325
BUFQ icon
180
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$11.8M 0.1%
355,035
+67,923
ABBV icon
181
AbbVie
ABBV
$400B
$11.6M 0.1%
62,749
-746
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$63.3B
$11.6M 0.1%
473,814
+42,842
KO icon
183
Coca-Cola
KO
$301B
$11.4M 0.09%
161,452
+15,865
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$650M
$11.4M 0.09%
557,191
+59,324
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$11.3M 0.09%
138,773
-6,762
RTX icon
186
RTX Corp
RTX
$229B
$11.2M 0.09%
76,977
+35,350
JNJ icon
187
Johnson & Johnson
JNJ
$487B
$11.2M 0.09%
73,272
+11,979
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$11.2M 0.09%
25,368
-180
QEFA icon
189
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$11.2M 0.09%
130,744
+14,651
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$11M 0.09%
317,103
+41,254
CVX icon
191
Chevron
CVX
$300B
$10.9M 0.09%
76,054
+5,012
HON icon
192
Honeywell
HON
$121B
$10.9M 0.09%
46,758
+5,030
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.8M 0.09%
91,474
-2,105
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$10.8M 0.09%
214,620
+15,503
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.7M 0.09%
107,823
-3,300
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$10.6M 0.09%
120,653
-133
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$10.6M 0.09%
97,550
+3,358
GILD icon
198
Gilead Sciences
GILD
$150B
$10.3M 0.08%
92,927
+4,415
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$10.3M 0.08%
77,416
+3,612
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$10.3M 0.08%
197,085
+14,105
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