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
AZN icon
601
AstraZeneca
AZN
$288B
$2.98M 0.02%
15,128
-8,314
PLD icon
602
Prologis
PLD
$135B
$2.97M 0.02%
23,156
+12,761
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.96M 0.02%
42,476
-12,194
HFXI icon
604
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
$2.96M 0.02%
91,193
-2,122
EVTR icon
605
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$2.96M 0.02%
57,425
+7,829
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.95M 0.02%
24,151
+2,132
FANG icon
607
Diamondback Energy
FANG
$54.2B
$2.93M 0.02%
15,570
+12,391
OKE icon
608
Oneok
OKE
$55.6B
$2.92M 0.02%
39,387
+2,554
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.91M 0.02%
44,382
+396
INTU icon
610
Intuit
INTU
$81.2B
$2.91M 0.02%
5,674
+3,432
USRT icon
611
iShares Core US REIT ETF
USRT
$3.85B
$2.91M 0.02%
51,103
+7,250
PFXF icon
612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.88M 0.02%
164,154
+23,546
PRU icon
613
Prudential Financial
PRU
$36.3B
$2.87M 0.02%
25,493
-2,646
BTI icon
614
British American Tobacco
BTI
$129B
$2.87M 0.02%
50,664
-1,484
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$2.85M 0.02%
20,555
-891
AWK icon
616
American Water Works
AWK
$24.3B
$2.85M 0.02%
21,276
+12,807
PIZ icon
617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$2.8M 0.02%
57,196
+2,993
ISPY icon
618
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.79M 0.02%
61,213
+15,442
DSTL icon
619
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$2.78M 0.02%
47,273
-29,466
TD icon
620
Toronto Dominion Bank
TD
$187B
$2.78M 0.02%
29,539
+1,028
JPME icon
621
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$2.76M 0.02%
+24,064
JPSE icon
622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$2.76M 0.02%
+52,555
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$3.71B
$2.72M 0.02%
27,954
-24,145
AFL icon
624
Aflac
AFL
$60.2B
$2.72M 0.02%
24,702
+14,243
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.71M 0.02%
63,297
+812
23 24
25
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