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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$109B
$68.7M 0.44%
313,122
+38,633
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$61.3M 0.39%
1,309,760
+97,170
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.7B
$61.1M 0.39%
288,317
-6,712
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$61M 0.39%
532,466
+179,821
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$60.4M 0.39%
369,007
+72,731
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$131B
$59.3M 0.38%
501,848
+33,788
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.27B
$58.4M 0.38%
619,140
+8,754
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$57.8M 0.37%
550,965
+260,068
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$55.7M 0.36%
738,442
+14,190
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$55M 0.35%
614,688
-194,863
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$54M 0.35%
600,454
+93,845
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$53.6M 0.35%
1,180,280
+45,000
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$53.2M 0.34%
532,974
+34,777
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$26B
$52.1M 0.34%
705,612
+52,008
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$52M 0.33%
648,382
+64,441
BINC icon
66
BlackRock Flexible Income ETF
BINC
$17.3B
$50.5M 0.33%
957,015
+108,896
WMT icon
67
Walmart Inc
WMT
$937B
$50M 0.32%
429,691
+202,122
LLY icon
68
Eli Lilly
LLY
$1T
$48.9M 0.31%
46,965
+11,773
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$48.8M 0.31%
283,898
+17,448
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$46.2M 0.3%
458,991
+358,947
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.5B
$45.7M 0.29%
321,144
+17,682
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$45.7M 0.29%
970,475
+12,733
DFUS icon
73
Dimensional US Equity ETF
DFUS
$20.9B
$45.6M 0.29%
614,973
+28,729
IAU icon
74
iShares Gold Trust
IAU
$69.6B
$45.2M 0.29%
690,721
-47,865
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$44.4M 0.29%
1,722,770
-482,560
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