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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$2.11M 0.01%
42,356
+35,769
SCHI icon
702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.1M 0.01%
+92,686
GSY icon
703
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.1M 0.01%
41,695
+18,426
JPIB icon
704
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$2.09M 0.01%
43,331
+20,695
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.08M 0.01%
15,799
-754
PAAA icon
706
PGIM AAA CLO ETF
PAAA
$10.1B
$2.07M 0.01%
40,408
-16,948
VSAT icon
707
Viasat
VSAT
$9.17B
$2.07M 0.01%
60,043
+32,342
URA icon
708
Global X Uranium ETF
URA
$6.3B
$2.06M 0.01%
47,923
+4,749
SHW icon
709
Sherwin-Williams
SHW
$75.3B
$2.06M 0.01%
6,415
+5,316
IGBH icon
710
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$2.06M 0.01%
+83,482
KNG icon
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.05M 0.01%
41,674
-5,169
IPKW icon
712
Invesco International BuyBack Achievers ETF
IPKW
$520M
$2.04M 0.01%
36,639
+467
FIW icon
713
First Trust Water ETF
FIW
$1.78B
$2.03M 0.01%
18,713
+382
WEC icon
714
WEC Energy
WEC
$36.8B
$2.03M 0.01%
18,345
+9,827
AOHY icon
715
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$2.01M 0.01%
+181,450
CIEN icon
716
Ciena
CIEN
$69.1B
$2M 0.01%
8,572
-607
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$2M 0.01%
35,236
-864
AVAV icon
718
AeroVironment
AVAV
$9.41B
$1.99M 0.01%
9,107
+4,293
AJG icon
719
Arthur J. Gallagher & Co
AJG
$55.5B
$1.98M 0.01%
8,675
+5,252
NET icon
720
Cloudflare
NET
$88.4B
$1.98M 0.01%
10,039
-80
TUSI icon
721
Touchstone Ultra Short Income ETF
TUSI
$497M
$1.98M 0.01%
78,073
+3,301
NULG icon
722
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.98M 0.01%
20,203
+2,885
UITB icon
723
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.97M 0.01%
41,685
+12,576
AXON icon
724
Axon Enterprise
AXON
$39.2B
$1.97M 0.01%
3,500
+431
FCX icon
725
Freeport-McMoran
FCX
$91.1B
$1.97M 0.01%
37,023
+18,054
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