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
IDU icon
551
iShares US Utilities ETF
IDU
$1.44B
$3.51M 0.02%
32,381
-15,277
ICOW icon
552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.49M 0.02%
90,216
+13,850
AMAT icon
553
Applied Materials
AMAT
$360B
$3.48M 0.02%
13,098
+2,201
BALT icon
554
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3.47M 0.02%
103,807
-1,552
SPGP icon
555
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.46M 0.02%
30,397
-3,237
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$21B
$3.46M 0.02%
42,751
+8,365
FLXR
557
TCW Flexible Income ETF
FLXR
$3.17B
$3.45M 0.02%
87,039
+509
O icon
558
Realty Income
O
$56.7B
$3.42M 0.02%
59,407
+15,646
IMCB icon
559
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$3.39M 0.02%
41,024
+6,222
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.37M 0.02%
23,804
+3,508
APP icon
561
Applovin
APP
$187B
$3.36M 0.02%
5,725
+3,443
BNY
562
Bank of New York Mellon
BNY
$97.7B
$3.36M 0.02%
28,890
+26,079
MELI icon
563
Mercado Libre
MELI
$81.5B
$3.33M 0.02%
1,700
+218
MYCI
564
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$3.32M 0.02%
132,648
+20,217
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$3.31M 0.02%
93,871
-1,947
SHLD icon
566
Global X Defense Tech ETF
SHLD
$7.45B
$3.3M 0.02%
50,463
+7,796
RECS icon
567
Columbia Research Enhanced Core ETF
RECS
$5.63B
$3.3M 0.02%
80,711
+45,343
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.27M 0.02%
79,283
-8,140
BIDU icon
569
Baidu
BIDU
$41.4B
$3.25M 0.02%
24,861
-3,252
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$3.24M 0.02%
43,678
+475
GSK icon
571
GSK
GSK
$103B
$3.23M 0.02%
65,878
-3,520
PDI icon
572
PIMCO Dynamic Income Fund
PDI
$7.75B
$3.23M 0.02%
182,465
+24,267
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.22M 0.02%
28,304
-7,193
NULV icon
574
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$3.21M 0.02%
71,283
-2,238
CVS icon
575
CVS Health
CVS
$122B
$3.21M 0.02%
41,482
-37,268
21 22
23
24 25