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
AMLP icon
401
Alerian MLP ETF
AMLP
$12.4B
$5.65M 0.04%
114,160
+51,379
DLR icon
402
Digital Realty Trust
DLR
$66.1B
$5.61M 0.04%
34,506
+10,667
IBB icon
403
iShares Biotechnology ETF
IBB
$7.95B
$5.57M 0.04%
33,007
+9,715
VT icon
404
Vanguard Total World Stock ETF
VT
$73.7B
$5.56M 0.04%
39,903
+26,404
BIZD icon
405
VanEck BDC Income ETF
BIZD
$1.54B
$5.54M 0.04%
391,219
+101,227
FYC icon
406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$5.53M 0.04%
57,512
+1,636
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$5.49M 0.04%
24,456
+558
FESM icon
408
Fidelity Enhanced Small Cap Core ETF
FESM
$5.26B
$5.48M 0.04%
145,081
+27,523
MRVL icon
409
Marvell Technology
MRVL
$251B
$5.48M 0.04%
62,807
+9,695
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$5.43M 0.04%
117,329
-8,171
FYLD icon
411
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$5.42M 0.03%
166,858
-35,104
FTHI icon
412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$5.41M 0.03%
229,137
+42,970
EQWL icon
413
Invesco S&P 100 Equal Weight ETF
EQWL
$2.57B
$5.38M 0.03%
45,555
+1,382
BSCY
414
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$5.34M 0.03%
254,245
-23,210
T icon
415
AT&T
T
$158B
$5.34M 0.03%
212,520
+21,687
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$27.1B
$5.34M 0.03%
49,797
+33,626
FLQL icon
417
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$5.28M 0.03%
76,199
+5,169
BBUS icon
418
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.18B
$5.24M 0.03%
42,477
+2,389
MNA icon
419
IQ ARB Merger Arbitrage ETF
MNA
$251M
$5.23M 0.03%
146,075
+6,005
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$5.21M 0.03%
222,983
+18,078
IUSB icon
421
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$5.19M 0.03%
111,419
+35,828
BSX icon
422
Boston Scientific
BSX
$73.8B
$5.18M 0.03%
57,465
+34,882
CGDG icon
423
Capital Group Dividend Growers ETF
CGDG
$5.03B
$5.17M 0.03%
144,929
+60,535
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$5.15M 0.03%
116,259
+5,616
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$5.15M 0.03%
21,342
+5,668
15 16
17
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