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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 0.08%
152,452
+14,708
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$667M
$11.8M 0.08%
+408,835
FTLS icon
253
First Trust Long/Short Equity ETF
FTLS
$2.36B
$11.8M 0.08%
166,035
+82,675
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.53B
$11.7M 0.08%
229,277
+219,291
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.5M 0.07%
143,448
-55,074
OEF icon
256
iShares S&P 100 ETF
OEF
$20.6B
$11.5M 0.07%
33,633
-18,758
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$7.83B
$11.5M 0.07%
511,081
+267,021
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.68B
$11.5M 0.07%
124,130
+11,423
VTWV icon
259
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$11.5M 0.07%
71,748
+49,636
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$11.4M 0.07%
100,349
+35,434
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$2.45B
$11.4M 0.07%
537,398
-29,120
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.11B
$11.4M 0.07%
289,800
+220,224
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.3M 0.07%
625,425
+248,855
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.3M 0.07%
73,474
+12,616
FBND icon
265
Fidelity Total Bond ETF
FBND
$26.1B
$11.2M 0.07%
242,388
+14,721
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$11.1M 0.07%
150,488
+12,652
MO icon
267
Altria Group
MO
$118B
$11M 0.07%
184,141
+66,330
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$11M 0.07%
413,438
+181,919
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$10.9M 0.07%
244,976
+49,419
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.8M 0.07%
105,709
-33,824
BLK icon
271
Blackrock
BLK
$159B
$10.8M 0.07%
10,477
+6,042
MDT icon
272
Medtronic
MDT
$105B
$10.8M 0.07%
115,761
+47,033
CGGO icon
273
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$10.6M 0.07%
307,426
+53,506
GXPT
274
Global X PureCap MSCI Information Technology ETF
GXPT
$99.8M
$10.3M 0.07%
+413,783
ASML icon
275
ASML
ASML
$677B
$10.2M 0.07%
8,983
-8,551
9 10
11
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