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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.38M 0.03%
20,582
+2,872
ORLY icon
477
O'Reilly Automotive
ORLY
$74.8B
$4.38M 0.03%
47,841
+11,710
GDX icon
478
VanEck Gold Miners ETF
GDX
$24B
$4.36M 0.03%
50,657
+7,041
AEP icon
479
American Electric Power
AEP
$70.3B
$4.36M 0.03%
36,809
+11,195
IBDW icon
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$4.34M 0.03%
+207,543
AIQ icon
481
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.33M 0.03%
85,177
+2,933
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.67B
$4.31M 0.03%
100,385
+19,041
CGCB icon
483
Capital Group Core Bond ETF
CGCB
$5.16B
$4.3M 0.03%
162,283
+18,955
NKE icon
484
Nike
NKE
$63.6B
$4.3M 0.03%
68,628
+31,932
INTC icon
485
Intel
INTC
$498B
$4.3M 0.03%
112,464
+29,619
BSCT icon
486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.28M 0.03%
227,402
+20,308
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$4.27M 0.03%
118,053
+9,866
CGMU icon
488
Capital Group Municipal Income ETF
CGMU
$6.1B
$4.27M 0.03%
155,967
+43,363
PEG icon
489
Public Service Enterprise Group
PEG
$39.6B
$4.26M 0.03%
53,099
+5,564
SPEU icon
490
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$4.25M 0.03%
81,520
-87,874
AMT icon
491
American Tower
AMT
$90.4B
$4.24M 0.03%
24,515
+20,358
AUSF icon
492
Global X Adaptive US Factor ETF
AUSF
$850M
$4.24M 0.03%
91,404
-37,862
ENB icon
493
Enbridge
ENB
$123B
$4.24M 0.03%
87,411
+12,814
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$4.23M 0.03%
30,917
-318
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$4.22M 0.03%
95,041
-10,248
JPLD icon
496
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$4.22M 0.03%
80,549
+14,749
AVDE icon
497
Avantis International Equity ETF
AVDE
$16.5B
$4.22M 0.03%
51,210
+9,170
VFLO icon
498
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$4.21M 0.03%
106,930
+16,693
CLIP icon
499
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$4.19M 0.03%
+41,854
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.18M 0.03%
135,278
+15,647
18 19
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