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
BUFD icon
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$4.16M 0.03%
147,408
+11,432
PFM icon
502
Invesco Dividend Achievers ETF
PFM
$780M
$4.16M 0.03%
80,732
+12,025
JCPB icon
503
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$4.16M 0.03%
+88,093
BSJS icon
504
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$4.15M 0.03%
188,760
-47,951
OUNZ icon
505
VanEck Merk Gold Trust
OUNZ
$2.64B
$4.13M 0.03%
99,304
+14,285
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.1M 0.03%
150,800
+862
MGMT icon
507
Ballast Small/Mid Cap ETF
MGMT
$176M
$4.1M 0.03%
+90,939
DY icon
508
Dycom Industries
DY
$14.3B
$4.1M 0.03%
12,122
+2,922
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.09M 0.03%
60,865
+32,817
MDLZ icon
510
Mondelez International
MDLZ
$80.2B
$4.08M 0.03%
72,657
+51,593
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.07M 0.03%
68,180
+3,888
FDV icon
512
Federated Hermes US Strategic Dividend ETF
FDV
$790M
$4.07M 0.03%
142,211
+9,094
ANET icon
513
Arista Networks
ANET
$195B
$4.05M 0.03%
31,241
+11,955
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.05M 0.03%
43,758
-122
VLO icon
515
Valero Energy
VLO
$76.6B
$4.03M 0.03%
20,828
+8,674
SMIG icon
516
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$4.01M 0.03%
139,087
+15,359
UTES icon
517
Virtus Reaves Utilities ETF
UTES
$1.33B
$4M 0.03%
50,695
-6,742
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.99M 0.03%
102,212
+2,911
NVS icon
519
Novartis
NVS
$283B
$3.97M 0.03%
26,574
+23,071
LHX icon
520
L3Harris
LHX
$57.5B
$3.95M 0.03%
11,910
+9,086
NEM icon
521
Newmont
NEM
$109B
$3.91M 0.03%
36,544
+31,489
GHI icon
522
Greystone Housing Impact Investors LP
GHI
$122M
$3.89M 0.03%
565,293
+231,418
ET icon
523
Energy Transfer Partners
ET
$67.2B
$3.88M 0.03%
233,235
+50,169
GWW icon
524
W.W. Grainger
GWW
$61.4B
$3.88M 0.03%
3,614
+2,916
EWL icon
525
iShares MSCI Switzerland ETF
EWL
$1.65B
$3.88M 0.03%
64,732
+1,500
19 20
21
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