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
CRWV
451
CoreWeave Inc
CRWV
$54.1B
$4.66M 0.03%
62,636
+39,273
MMM icon
452
3M
MMM
$80B
$4.63M 0.03%
30,019
+8,553
IDEF
453
iShares Defense Industrials Active ETF
IDEF
$3.58B
$4.63M 0.03%
+141,436
HIMU
454
iShares High Yield Muni Active ETF
HIMU
$2.23B
$4.63M 0.03%
95,065
+11,975
BKAG icon
455
BNY Mellon Core Bond ETF
BKAG
$2.11B
$4.62M 0.03%
108,912
+5,944
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$4.61M 0.03%
96,030
-43,402
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$878M
$4.59M 0.03%
112,294
+2,258
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$4.57M 0.03%
113,287
-12,274
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.57M 0.03%
49,990
+4,487
LCTU icon
460
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.56M 0.03%
61,611
-6,750
DFAE icon
461
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$4.54M 0.03%
139,377
+5,809
DHR icon
462
Danaher
DHR
$131B
$4.52M 0.03%
22,101
+13,528
CMCSA icon
463
Comcast
CMCSA
$84B
$4.5M 0.03%
151,243
+17,926
IYF icon
464
iShares US Financials ETF
IYF
$3.56B
$4.49M 0.03%
34,868
+1,967
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.49M 0.03%
109,060
-38,658
PPL icon
466
PPL Corp
PPL
$26.8B
$4.49M 0.03%
128,196
-2,157
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$4.48M 0.03%
14,836
+855
OKLO
468
Oklo
OKLO
$10.3B
$4.48M 0.03%
71,562
+67,620
EWW icon
469
iShares MSCI Mexico ETF
EWW
$1.9B
$4.47M 0.03%
64,413
+51,467
RDDT icon
470
Reddit
RDDT
$33B
$4.45M 0.03%
19,402
+3,662
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$78.7B
$4.43M 0.03%
91,680
-17,924
PSX icon
472
Phillips 66
PSX
$73.3B
$4.42M 0.03%
29,514
+13,285
IWV icon
473
iShares Russell 3000 ETF
IWV
$19.5B
$4.4M 0.03%
11,369
+668
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$4.4M 0.03%
50,802
+27,636
EAGG icon
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$4.38M 0.03%
91,598
+9,900
17 18
19
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