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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$109M 0.7%
423,322
+36,014
VO icon
27
Vanguard Mid-Cap ETF
VO
$104B
$109M 0.7%
1,503,796
+150,112
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$107M 0.69%
1,431,340
+121,740
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$106M 0.68%
211,993
+11,741
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$104M 0.67%
406,855
-2,055
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$103M 0.66%
538,722
+188,256
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.25B
$103M 0.66%
991,892
-1,336,234
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$103M 0.66%
517,330
+58,813
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.51T
$100M 0.65%
324,406
+36,211
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79.1B
$99.4M 0.64%
692,223
+38,970
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$95.5M 0.61%
148,155
+33,881
JPM icon
37
JPMorgan Chase
JPM
$833B
$91.4M 0.59%
289,120
+79,490
AVGO icon
38
Broadcom
AVGO
$1.98T
$88.2M 0.57%
263,474
+141,880
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$76.5B
$87M 0.56%
343,631
-18,807
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$86.8M 0.56%
1,249,378
-109,512
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$86M 0.55%
1,261,920
+152,670
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$84.5M 0.54%
711,104
+130,952
VV icon
43
Vanguard Large-Cap ETF
VV
$53.4B
$84.2M 0.54%
323,899
+4,007
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$35.4B
$83.2M 0.54%
1,910,057
+483,947
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$79M 0.51%
2,154,947
+232,391
GLD icon
46
SPDR Gold Trust
GLD
$149B
$76.5M 0.49%
191,716
+11,194
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$76.2M 0.49%
150,714
+3,109
TSLA icon
48
Tesla
TSLA
$1.57T
$76M 0.49%
174,116
+36,205
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$30.4B
$73.9M 0.48%
865,251
+49,558
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$72.4M 0.47%
286,321
-16,084
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