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
DE icon
376
Deere & Co
DE
$160B
$6.22M 0.04%
12,769
+1,473
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$6.22M 0.04%
107,882
-16,443
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$6.17M 0.04%
132,104
+13,020
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$6.09M 0.04%
116,272
+25,439
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$6.09M 0.04%
62,971
+995
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$6.08M 0.04%
117,892
-6,692
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$6.04M 0.04%
123,872
+13,229
UNP icon
383
Union Pacific
UNP
$159B
$6M 0.04%
25,191
+15,296
CGMS icon
384
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$5.97M 0.04%
216,147
+26,086
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$5.97M 0.04%
101,170
-35,017
JAVA icon
386
JPMorgan Active Value ETF
JAVA
$6.6B
$5.94M 0.04%
82,817
+46,598
WINN icon
387
Harbor Long-Term Growers ETF
WINN
$1.14B
$5.94M 0.04%
190,963
+9,417
FLMI icon
388
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$5.91M 0.04%
237,797
+22,180
ACN icon
389
Accenture
ACN
$110B
$5.9M 0.04%
24,865
+14,724
NOC icon
390
Northrop Grumman
NOC
$77.9B
$5.88M 0.04%
9,868
+5,422
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$5.84M 0.04%
116,735
+42,838
FENI icon
392
Fidelity Enhanced International ETF
FENI
$9.72B
$5.82M 0.04%
159,153
+60,815
HYDB icon
393
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.81M 0.04%
122,760
+112,654
BALI icon
394
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$5.79M 0.04%
182,859
+48,440
PNC icon
395
PNC Financial Services
PNC
$91.3B
$5.78M 0.04%
27,709
+11,395
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$5.71M 0.04%
55,719
+10,101
EPD icon
397
Enterprise Products Partners
EPD
$82.5B
$5.7M 0.04%
174,887
+24,511
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$5.7M 0.04%
62,354
+2,565
DUK icon
399
Duke Energy
DUK
$96.1B
$5.66M 0.04%
46,958
+7,387
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.03B
$5.66M 0.04%
43,505
-8,299
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