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
LRCX icon
576
Lam Research
LRCX
$379B
$3.21M 0.02%
18,701
-95
MPWR icon
577
Monolithic Power Systems
MPWR
$72.8B
$3.19M 0.02%
3,060
+2,206
MGK icon
578
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3.18M 0.02%
38,725
+1,570
GXPC
579
Global X PureCap MSCI Communication Services ETF
GXPC
$89.2M
$3.16M 0.02%
+114,823
XSMO icon
580
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$3.16M 0.02%
43,785
+25,786
FXU icon
581
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.15M 0.02%
70,017
+5,421
SMCI icon
582
Super Micro Computer
SMCI
$25B
$3.15M 0.02%
112,779
+24,804
MRSH
583
Marsh
MRSH
$79.7B
$3.15M 0.02%
17,091
+7,518
VST icon
584
Vistra
VST
$50.2B
$3.13M 0.02%
20,078
+10,739
HELO icon
585
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$3.1M 0.02%
46,612
+10,575
IXN icon
586
iShares Global Tech ETF
IXN
$8.87B
$3.09M 0.02%
29,761
+3,065
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.18B
$3.08M 0.02%
75,752
+2,830
GIS icon
588
General Mills
GIS
$17.7B
$3.06M 0.02%
66,138
+44,370
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.05M 0.02%
19,096
+79
UPS icon
590
United Parcel Service
UPS
$92.3B
$3.05M 0.02%
30,821
+1,721
COIN icon
591
Coinbase
COIN
$40.2B
$3.05M 0.02%
15,056
+6,203
TRV icon
592
Travelers Companies
TRV
$64.5B
$3.04M 0.02%
10,449
+4,981
BSCQ icon
593
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.04M 0.02%
155,078
-4,300
XMVM icon
594
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$3.03M 0.02%
47,297
+25,979
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.01M 0.02%
41,423
+6,193
ICE icon
596
Intercontinental Exchange
ICE
$80B
$2.99M 0.02%
18,993
+17,023
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.99M 0.02%
56,610
+28,596
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.99M 0.02%
555,162
+15,119
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.99M 0.02%
99,394
+6,262
MSTR icon
600
Strategy Inc
MSTR
$42.4B
$2.99M 0.02%
21,562
+9,150
22 23
24
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