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
SRE icon
626
Sempra
SRE
$59.8B
$2.69M 0.02%
30,310
+26,058
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$2.69M 0.02%
30,145
+4,368
AON icon
628
Aon
AON
$70.2B
$2.69M 0.02%
7,617
+6,344
EWP icon
629
iShares MSCI Spain ETF
EWP
$1.66B
$2.69M 0.02%
49,826
-3,037
CGMM
630
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$2.67M 0.02%
92,520
+65,161
IDXX icon
631
Idexx Laboratories
IDXX
$44.3B
$2.65M 0.02%
+4,160
FGD icon
632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$2.65M 0.02%
87,501
+12,238
FV icon
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.64M 0.02%
41,968
-2,226
EZM icon
634
WisdomTree US MidCap Fund
EZM
$894M
$2.64M 0.02%
39,512
-53,789
VPU icon
635
Vanguard Utilities ETF
VPU
$8.53B
$2.64M 0.02%
14,173
+4,088
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.63M 0.02%
22,051
+6,345
JHMM icon
637
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$2.61M 0.02%
39,897
-8,434
FLQM icon
638
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.56M 0.02%
45,536
-7,891
DFCF icon
639
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$2.55M 0.02%
59,961
+1,658
IVLU icon
640
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$2.55M 0.02%
67,001
-788
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.55M 0.02%
55,570
-10,801
CL icon
642
Colgate-Palmolive
CL
$70.9B
$2.54M 0.02%
31,162
+15,010
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.54M 0.02%
89,028
+1,973
SUSL icon
644
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.54M 0.02%
20,906
+2,969
VOOV icon
645
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$2.53M 0.02%
12,371
+2,107
FLG
646
Flagstar Bank National Association
FLG
$5.84B
$2.5M 0.02%
198,599
+189
PSA icon
647
Public Storage
PSA
$54.4B
$2.5M 0.02%
9,349
+6,572
HAWX icon
648
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$2.49M 0.02%
62,966
+480
SPGI icon
649
S&P Global
SPGI
$126B
$2.48M 0.02%
5,080
+1,237
NSC icon
650
Norfolk Southern
NSC
$70.4B
$2.46M 0.02%
8,548
+6,360
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