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
SHOP icon
201
Shopify
SHOP
$210B
$9.92M 0.08%
86,012
+12,979
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.4B
$9.88M 0.08%
89,761
+1,814
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$9.83B
$9.7M 0.08%
222,668
-2,970
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.65M 0.08%
102,940
-6,643
UCON icon
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.61M 0.08%
386,294
-18,345
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$6.53B
$9.6M 0.08%
67,742
+17,911
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.25B
$9.58M 0.08%
152,915
-90
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.18B
$9.56M 0.08%
105,209
+6,986
ORCL icon
209
Oracle
ORCL
$620B
$9.53M 0.08%
43,586
+6,083
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$7.69B
$9.39M 0.08%
180,591
+92,653
AXP icon
211
American Express
AXP
$255B
$9.38M 0.08%
29,411
+8,061
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.49B
$9.37M 0.08%
209,613
+19,996
OEF icon
213
iShares S&P 100 ETF
OEF
$29.1B
$9.35M 0.08%
30,715
+8,487
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$9.29M 0.08%
98,955
+8,208
PID icon
215
Invesco International Dividend Achievers ETF
PID
$892M
$9.27M 0.08%
452,396
+46,891
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.24M 0.08%
38,455
+10,551
PANW icon
217
Palo Alto Networks
PANW
$139B
$9.23M 0.08%
45,115
+7,107
PG icon
218
Procter & Gamble
PG
$335B
$9.22M 0.08%
57,898
+5,852
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$8.99M 0.07%
89,809
-5,834
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$8.94M 0.07%
204,432
+21,560
CAT icon
221
Caterpillar
CAT
$282B
$8.94M 0.07%
23,033
+5,487
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$8.89M 0.07%
294,499
+39,462
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.76M 0.07%
343,664
+44,174
UBER icon
224
Uber
UBER
$190B
$8.73M 0.07%
93,617
+22,878
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$8.62M 0.07%
390,052
+15,165
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