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
USTB icon
526
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$3.88M 0.03%
76,289
+28,990
FDD icon
527
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.82M 0.02%
218,099
-1,910
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$3.79M 0.02%
25,476
-50
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.78M 0.02%
34,285
-293,361
MCK icon
530
McKesson
MCK
$93.2B
$3.77M 0.02%
4,526
+1,598
QGRW icon
531
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$3.77M 0.02%
64,194
+20,786
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.76M 0.02%
29,214
-2,529
APH icon
533
Amphenol
APH
$171B
$3.75M 0.02%
28,715
+22,234
IBDR icon
534
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$3.75M 0.02%
154,692
+50,155
MGV icon
535
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.75M 0.02%
26,529
-2,665
IAT icon
536
iShares US Regional Banks ETF
IAT
$616M
$3.73M 0.02%
67,548
+18,241
MYCJ
537
State Street My2030 Corporate Bond ETF
MYCJ
$39.3M
$3.7M 0.02%
149,306
+106,537
BSCS icon
538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.69M 0.02%
179,210
+3,785
FRDM icon
539
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.67M 0.02%
71,571
+54,317
ECL icon
540
Ecolab
ECL
$72.6B
$3.67M 0.02%
13,837
+12,569
GRNJ
541
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$3.66M 0.02%
+146,510
OMFL icon
542
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$3.65M 0.02%
59,659
-810
EFIV icon
543
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.63M 0.02%
54,825
-65
EBAY icon
544
eBay
EBAY
$48.6B
$3.63M 0.02%
40,042
+35,272
XBIL icon
545
US Treasury 6 Month Bill ETF
XBIL
$746M
$3.61M 0.02%
72,189
+12,940
JCI icon
546
Johnson Controls International
JCI
$87.6B
$3.61M 0.02%
30,086
+125
NLR icon
547
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$3.59M 0.02%
28,689
+4,284
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$3.58M 0.02%
89,691
+40,914
SPG icon
549
Simon Property Group
SPG
$68.2B
$3.56M 0.02%
19,213
+1,421
FMHI icon
550
First Trust Municipal High Income ETF
FMHI
$971M
$3.55M 0.02%
74,063
-4,761
20 21
22
23 24