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
QCOM icon
326
Qualcomm
QCOM
$233B
$7.66M 0.05%
48,773
+29,126
TMO icon
327
Thermo Fisher Scientific
TMO
$176B
$7.65M 0.05%
14,313
+11,105
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7.62M 0.05%
98,325
-3,970
SNOW icon
329
Snowflake
SNOW
$81.8B
$7.59M 0.05%
35,135
+4,141
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.59M 0.05%
628,458
+64,092
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$7.54M 0.05%
124,578
+27,943
WFC icon
332
Wells Fargo
WFC
$249B
$7.5M 0.05%
85,136
+30,109
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$7.46M 0.05%
155,064
+8,544
JMTG
334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$7.46M 0.05%
146,202
+6,533
BMY icon
335
Bristol-Myers Squibb
BMY
$118B
$7.27M 0.05%
132,433
+25,783
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$7.23M 0.05%
159,961
+2,577
JIVE icon
337
JPMorgan International Value ETF
JIVE
$2.74B
$7.19M 0.05%
87,179
+74,581
ADI icon
338
Analog Devices
ADI
$200B
$7.14M 0.05%
22,836
+20,437
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.53B
$7.13M 0.05%
107,076
+1,299
BSJV icon
340
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89M
$7.13M 0.05%
266,874
+25,419
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$7.12M 0.05%
26,472
+1,148
ICVT icon
342
iShares Convertible Bond ETF
ICVT
$6.99B
$7.11M 0.05%
72,185
+4,114
VFMV icon
343
Vanguard US Minimum Volatility ETF
VFMV
$423M
$7.08M 0.05%
54,307
+6,240
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.08M 0.05%
548,471
+99,549
SCHW icon
345
Charles Schwab
SCHW
$153B
$7.07M 0.05%
71,640
+6,657
ADBE icon
346
Adobe
ADBE
$101B
$6.98M 0.04%
21,020
-1,233
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.53B
$6.98M 0.04%
40,429
-9,473
SYK icon
348
Stryker
SYK
$118B
$6.97M 0.04%
20,447
+15,364
RTH icon
349
VanEck Retail ETF
RTH
$251M
$6.9M 0.04%
27,661
-811
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$6.87M 0.04%
388,750
+32,305
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