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
CEG icon
276
Constellation Energy
CEG
$94.5B
$10.1M 0.06%
29,843
-1,488
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14B
$10.1M 0.06%
55,496
+31,577
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$10M 0.06%
169,908
+13,301
ADP icon
279
Automatic Data Processing
ADP
$92.5B
$10M 0.06%
41,316
+18,464
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$10M 0.06%
167,704
+38,001
RVNU icon
281
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$10M 0.06%
407,983
+32,528
SPMB icon
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$9.79M 0.06%
436,553
+9,086
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.49B
$9.76M 0.06%
191,855
-25,926
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$9.5M 0.06%
264,466
+171,676
GLW icon
285
Corning
GLW
$170B
$9.39M 0.06%
84,170
+54,358
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$9.35M 0.06%
106,068
+13,640
ETN icon
287
Eaton
ETN
$163B
$9.26M 0.06%
26,926
+20,877
INCM icon
288
Franklin Income Focus ETF
INCM
$1.53B
$9.26M 0.06%
327,590
+314,221
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$9.25M 0.06%
117,779
+72,474
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$9.18M 0.06%
181,867
-26,327
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$9.14M 0.06%
172,938
+26,388
MS icon
292
Morgan Stanley
MS
$344B
$9.13M 0.06%
51,696
+19,604
FFLC icon
293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$9.08M 0.06%
170,171
+83,826
COF icon
294
Capital One
COF
$111B
$9.07M 0.06%
38,990
+16,501
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$9.01M 0.06%
231,680
+32,501
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$9M 0.06%
178,840
-14,425
IBIT icon
297
iShares Bitcoin Trust
IBIT
$50.5B
$9M 0.06%
181,242
-11,538
PWB icon
298
Invesco Large Cap Growth ETF
PWB
$2.17B
$8.98M 0.06%
70,619
+41,521
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$10.1B
$8.81M 0.06%
98,963
+49,793
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$8.8M 0.06%
197,788
+10,987
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