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
FELC icon
351
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$6.85M 0.04%
179,340
+4,329
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$43.4B
$6.83M 0.04%
260,325
+19,226
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$6.82M 0.04%
+285,543
VFH icon
354
Vanguard Financials ETF
VFH
$12.5B
$6.77M 0.04%
50,752
+30,277
BABA icon
355
Alibaba
BABA
$302B
$6.73M 0.04%
46,167
+961
BSCX icon
356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.73M 0.04%
313,449
-11,291
HSY icon
357
Hershey
HSY
$37.1B
$6.72M 0.04%
36,840
-1,275
DFIS icon
358
Dimensional International Small Cap ETF
DFIS
$5.88B
$6.66M 0.04%
202,108
+25,969
CGBL icon
359
Capital Group Core Balanced ETF
CGBL
$6.62B
$6.57M 0.04%
185,923
+28,090
TJX icon
360
TJX Companies
TJX
$175B
$6.53M 0.04%
41,886
+14,409
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.51M 0.04%
192,504
+22,463
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$6.5M 0.04%
279,221
+236,223
IGF icon
363
iShares Global Infrastructure ETF
IGF
$10.6B
$6.5M 0.04%
105,780
+1,198
VRT icon
364
Vertiv
VRT
$124B
$6.5M 0.04%
29,951
+17,014
EQIX icon
365
Equinix
EQIX
$107B
$6.47M 0.04%
7,747
+4,508
HYBL icon
366
State Street Blackstone High Income ETF
HYBL
$559M
$6.45M 0.04%
226,926
+37,215
GDIV icon
367
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$6.43M 0.04%
385,775
+2,040
C icon
368
Citigroup
C
$231B
$6.41M 0.04%
54,926
-10,807
VHT icon
369
Vanguard Health Care ETF
VHT
$16.8B
$6.4M 0.04%
22,283
+2,524
CGIC
370
Capital Group International Core Equity ETF
CGIC
$1.85B
$6.37M 0.04%
195,999
+144,160
HDV
371
iShares Core High Dividend ETF
HDV
$13.5B
$6.32M 0.04%
259,440
+11,665
WM icon
372
Waste Management
WM
$87.5B
$6.31M 0.04%
28,648
-2,178
KMI icon
373
Kinder Morgan
KMI
$70.5B
$6.3M 0.04%
208,049
+87,265
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.64B
$6.29M 0.04%
46,808
+2,869
IBDS icon
375
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$6.24M 0.04%
257,207
+172,819
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15
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