EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$76.5M
3
+$70.8M
4
NVDA icon
NVIDIA
NVDA
+$57M
5
AVGO icon
Broadcom
AVGO
+$46.7M

Top Sells

1
+$143M
2
+$136M
3
+$67.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$66.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.2M

Sector Composition

1 Technology 8.19%
2 Financials 3.22%
3 Communication Services 2.56%
4 Consumer Discretionary 2.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$414M 2.66%
676,464
+46,490
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$329M 2.12%
1,556,697
-1,225,243
AAPL icon
3
Apple
AAPL
$4.57T
$297M 1.91%
1,105,458
+293,937
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$126B
$278M 1.79%
1,353,729
-443,442
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$278M 1.79%
4,898,740
-266,560
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$11.1B
$277M 1.78%
1,077,783
-533,514
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$275M 1.77%
1,701,816
-721,448
NVDA icon
8
NVIDIA
NVDA
$5.3T
$262M 1.69%
1,416,706
+310,476
VUG icon
9
Vanguard Growth ETF
VUG
$230B
$234M 1.51%
3,914,388
-837,696
IVV icon
10
iShares Core S&P 500 ETF
IVV
$844B
$218M 1.41%
649,001
+4,110
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204M 1.31%
299,466
+9,575
MSFT icon
12
Microsoft
MSFT
$3.18T
$199M 1.28%
444,667
+169,273
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$198M 1.27%
4,667,597
-242,743
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$186M 1.2%
1,579,346
+123,493
AMZN icon
15
Amazon
AMZN
$2.73T
$182M 1.17%
799,797
+158,212
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$139M 0.9%
937,175
+67,226
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$133M 0.86%
2,189,312
+212,912
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$132M 0.85%
1,449,055
+1,089,312
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$132M 0.85%
393,420
-287
VTV icon
20
Vanguard Value ETF
VTV
$180B
$128M 0.83%
1,146,092
-156,188
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$121M 0.78%
2,716,598
+131,178
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.47T
$120M 0.77%
387,252
+85,421
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$118M 0.76%
1,513,975
+65,931
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$116M 0.75%
2,144,440
+290,673
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$109M 0.7%
367,224
+64,735
1
2 3 4 5