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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.05B
$8.77M 0.06%
141,094
+276
BSJU icon
302
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$8.74M 0.06%
334,660
+70,204
FXI icon
303
iShares China Large-Cap ETF
FXI
$5.56B
$8.63M 0.06%
225,465
+23,685
AMZA icon
304
InfraCap MLP ETF
AMZA
$459M
$8.63M 0.06%
218,319
+17,141
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.62M 0.06%
85,947
+10,201
CB icon
306
Chubb
CB
$121B
$8.62M 0.06%
26,847
+18,869
TXN icon
307
Texas Instruments
TXN
$278B
$8.59M 0.06%
47,452
+18,455
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$8.56M 0.06%
98,232
+4,281
OBIL icon
309
US Treasury 12 Month Bill ETF
OBIL
$318M
$8.42M 0.05%
167,687
+14,129
PFFA icon
310
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$8.35M 0.05%
387,608
+33,280
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.92B
$8.27M 0.05%
75,370
+8,423
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.26M 0.05%
25,711
+5,141
LOW icon
313
Lowe's Companies
LOW
$116B
$8.24M 0.05%
34,566
+23,663
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.24M 0.05%
82,472
+2,164
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.24M 0.05%
343,298
-7,726
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$8.23M 0.05%
103,252
+44,812
WTV icon
317
WisdomTree US Value Fund
WTV
$3.01B
$8.2M 0.05%
87,917
+24,188
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.8B
$8.02M 0.05%
159,768
+5,279
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$8.02M 0.05%
94,715
+13,856
SO icon
320
Southern Company
SO
$102B
$7.98M 0.05%
91,214
+8,858
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.94M 0.05%
13,133
+3,430
ISRG icon
322
Intuitive Surgical
ISRG
$148B
$7.87M 0.05%
15,391
+5,141
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.81M 0.05%
94,289
+10,542
PFE icon
324
Pfizer
PFE
$146B
$7.74M 0.05%
297,003
+100,098
DBMF icon
325
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$7.7M 0.05%
274,508
+64,012
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13
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