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
ARKK icon
651
ARK Innovation ETF
ARKK
$6.26B
$2.46M 0.02%
32,018
+1,605
PYPL icon
652
PayPal
PYPL
$36.4B
$2.46M 0.02%
49,969
+35,586
DVYE icon
653
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.43M 0.02%
77,857
-1,672
CME icon
654
CME Group
CME
$93B
$2.42M 0.02%
8,618
+3,041
SMDV icon
655
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$2.42M 0.02%
36,528
+17,169
CMI icon
656
Cummins
CMI
$89.9B
$2.41M 0.02%
4,628
+2,551
CAVA icon
657
CAVA Group
CAVA
$8.46B
$2.4M 0.02%
36,601
-1,049
KKR icon
658
KKR & Co
KKR
$83.9B
$2.4M 0.02%
19,794
+4,002
MET icon
659
MetLife
MET
$54.4B
$2.39M 0.02%
30,545
+4,021
EIS icon
660
iShares MSCI Israel ETF
EIS
$924M
$2.39M 0.02%
10,948
-2,393
ARM icon
661
Arm
ARM
$366B
$2.38M 0.02%
20,199
+1,094
BSCV icon
662
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$2.38M 0.02%
142,589
+14,770
NFG icon
663
National Fuel Gas
NFG
$7.36B
$2.38M 0.02%
26,316
+23,369
IMTM icon
664
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$2.37M 0.02%
49,487
+5,806
USXF icon
665
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$2.37M 0.02%
41,165
-440
BSCZ
666
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$257M
$2.37M 0.02%
115,342
+37,325
TMUS icon
667
T-Mobile US
TMUS
$193B
$2.37M 0.02%
11,581
+2,043
JPEF icon
668
JPMorgan Equity Focus ETF
JPEF
$1.91B
$2.37M 0.02%
31,666
-4,869
FNY icon
669
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$2.36M 0.02%
25,854
+3,828
TGT icon
670
Target
TGT
$55.7B
$2.36M 0.02%
23,857
-1,072
GNRC icon
671
Generac Holdings
GNRC
$15.4B
$2.35M 0.02%
14,200
+7,383
VXF icon
672
Vanguard Extended Market ETF
VXF
$29.1B
$2.33M 0.02%
11,167
+1,501
AKRE
673
Akre Focus ETF
AKRE
$6.03B
$2.32M 0.02%
35,500
-17,392
FPX icon
674
First Trust US Equity Opportunities ETF
FPX
$1.4B
$2.31M 0.01%
14,098
+369
LNG icon
675
Cheniere Energy
LNG
$50B
$2.3M 0.01%
8,950
+7,725
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