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
CLOA icon
426
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.14M 0.03%
99,414
+27,022
SMLF icon
427
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$5.11M 0.03%
68,223
+6,298
TCAF icon
428
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$5.1M 0.03%
133,489
+14,390
USB icon
429
US Bancorp
USB
$86.6B
$5.07M 0.03%
96,664
+65,528
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.04M 0.03%
255,117
+6,146
PH icon
431
Parker-Hannifin
PH
$113B
$4.99M 0.03%
5,631
+2,849
ONEY icon
432
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$803M
$4.97M 0.03%
43,771
+3,429
PWR icon
433
Quanta Services
PWR
$106B
$4.93M 0.03%
10,311
-3,519
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.93M 0.03%
63,508
+30,126
IYH icon
435
iShares US Healthcare ETF
IYH
$3.16B
$4.92M 0.03%
75,678
-64,124
INTF icon
436
iShares International Equity Factor ETF
INTF
$3.44B
$4.9M 0.03%
129,728
+3,340
ONEV icon
437
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$4.88M 0.03%
36,677
-220
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$4.88M 0.03%
368,630
-22,503
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$4.87M 0.03%
75,614
-69,828
INDA icon
440
iShares MSCI India ETF
INDA
$6.65B
$4.84M 0.03%
100,148
+80,707
SBUX icon
441
Starbucks
SBUX
$109B
$4.81M 0.03%
55,651
+27,046
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$4.79M 0.03%
93,637
+9,078
URI icon
443
United Rentals
URI
$67.7B
$4.79M 0.03%
5,922
+314
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$4.76M 0.03%
37,732
+29,843
LIN icon
445
Linde
LIN
$238B
$4.73M 0.03%
10,190
+5,956
EWI icon
446
iShares MSCI Italy ETF
EWI
$651M
$4.72M 0.03%
86,828
-1,000
BKLC icon
447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.29B
$4.71M 0.03%
36,039
+3,610
ITW icon
448
Illinois Tool Works
ITW
$72.9B
$4.7M 0.03%
18,280
+14,756
ZTS icon
449
Zoetis
ZTS
$33.5B
$4.67M 0.03%
37,378
+5,840
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.66M 0.03%
35,246
+2,008
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