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
ECOW icon
676
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$2.3M 0.01%
94,103
+10,286
HTUS icon
677
Hull Tactical US ETF
HTUS
$149M
$2.29M 0.01%
57,715
+2,230
FTGC icon
678
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$2.29M 0.01%
98,495
+23,458
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$2.28M 0.01%
40,818
+1,873
EYLD icon
680
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$2.27M 0.01%
59,219
-3,347
PALC icon
681
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.27M 0.01%
43,402
-32,094
FDX icon
682
FedEx
FDX
$79B
$2.25M 0.01%
7,579
+4,012
PDP icon
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.24M 0.01%
19,255
+10,410
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.64B
$2.24M 0.01%
20,395
+1,989
BBMC icon
685
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$2.22M 0.01%
+20,864
STX icon
686
Seagate
STX
$192B
$2.22M 0.01%
7,977
+1,336
VIOG icon
687
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$2.21M 0.01%
18,215
-67
FFOG icon
688
Franklin Focused Growth ETF
FFOG
$267M
$2.21M 0.01%
47,170
-15,723
XSHQ icon
689
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.2M 0.01%
52,372
+263
CGSD icon
690
Capital Group Short Duration Income ETF
CGSD
$2.28B
$2.19M 0.01%
85,049
+49,169
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.01%
3
+2
TOUS icon
692
T. Rowe Price International Equity ETF
TOUS
$1.44B
$2.19M 0.01%
63,391
+24,899
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.78B
$2.17M 0.01%
14,626
-1,325
SFLO icon
694
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$2.16M 0.01%
73,399
+1,293
KHPI
695
Kensington Hedged Premium Income ETF
KHPI
$382M
$2.16M 0.01%
84,249
+12,384
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.16M 0.01%
27,407
+12,899
AER icon
697
AerCap
AER
$21.6B
$2.15M 0.01%
14,948
+301
AVUS icon
698
Avantis US Equity ETF
AVUS
$13B
$2.14M 0.01%
19,142
+9,046
MINO icon
699
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$2.12M 0.01%
46,863
+42,154
NVO
700
Novo Nordisk
NVO
$190B
$2.11M 0.01%
43,172
-1,117
26 27
28
29 30