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
CMG icon
226
Chipotle Mexican Grill
CMG
$36.1B
$13.4M 0.09%
369,776
+86,445
UNH icon
227
UnitedHealth
UNH
$360B
$13.3M 0.09%
41,722
+11,715
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.46B
$13.2M 0.09%
163,796
+10,615
TIP icon
229
iShares TIPS Bond ETF
TIP
$15B
$13.2M 0.09%
120,422
+12,213
TDIV icon
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$13.2M 0.09%
136,470
-17,168
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.2M 0.08%
240,682
+21,704
UBER icon
232
Uber
UBER
$147B
$13.1M 0.08%
163,307
-2,033
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$13M 0.08%
285,935
+151,737
BSJT icon
234
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$13M 0.08%
602,299
-9,491
GD icon
235
General Dynamics
GD
$92.4B
$12.9M 0.08%
38,092
+16,558
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$12.8M 0.08%
50,952
+6,293
VZ icon
237
Verizon
VZ
$187B
$12.7M 0.08%
289,449
+124,257
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$12.7M 0.08%
124,991
-39,021
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$72.8B
$12.7M 0.08%
472,233
-107,113
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.7M 0.08%
275,764
+107,551
GILD icon
241
Gilead Sciences
GILD
$160B
$12.6M 0.08%
101,366
+6,607
AXP icon
242
American Express
AXP
$213B
$12.5M 0.08%
34,733
+6,701
MBB icon
243
iShares MBS ETF
MBB
$38.5B
$12.5M 0.08%
130,819
+13,756
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.4M 0.08%
104,408
+3,464
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.52B
$12.4M 0.08%
309,600
+79,810
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$12.3M 0.08%
52,285
+44,410
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$12.1M 0.08%
85,605
+482
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$12M 0.08%
332,537
+117,223
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$12M 0.08%
240,697
+6,134
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$12M 0.08%
475,336
+12,338
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