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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.97M 0.01%
44,598
-5,984
FLS icon
727
Flowserve
FLS
$9.39B
$1.97M 0.01%
+26,793
IXC icon
728
iShares Global Energy ETF
IXC
$2.52B
$1.97M 0.01%
46,099
-20,419
XYL icon
729
Xylem
XYL
$26.1B
$1.97M 0.01%
16,223
+13,509
AME icon
730
Ametek
AME
$51.9B
$1.96M 0.01%
9,216
+7,803
MAR icon
731
Marriott International
MAR
$104B
$1.96M 0.01%
6,301
+868
VGIT icon
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.96M 0.01%
32,772
+1,308
DGT icon
733
State Street SPDR Global Dow ETF
DGT
$616M
$1.96M 0.01%
11,760
+3,098
F icon
734
Ford
F
$59.4B
$1.96M 0.01%
152,729
+22,124
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.95M 0.01%
41,499
+32,076
DFUV icon
736
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.94M 0.01%
41,594
-6,635
ILTB icon
737
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$1.93M 0.01%
38,924
+21,730
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.93M 0.01%
44,707
+3,974
ROK icon
739
Rockwell Automation
ROK
$49.7B
$1.93M 0.01%
5,110
+1,743
SMMU icon
740
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.93M 0.01%
38,223
+1,070
PB icon
741
Prosperity Bancshares
PB
$7B
$1.93M 0.01%
+27,876
SOFI icon
742
SoFi Technologies
SOFI
$20.6B
$1.91M 0.01%
73,061
+10,376
GEHC icon
743
GE HealthCare
GEHC
$29.4B
$1.9M 0.01%
23,464
+2,542
CPAI icon
744
Counterpoint Quantitative Equity ETF
CPAI
$312M
$1.9M 0.01%
45,524
-2,096
FTGS icon
745
First Trust Growth Strength ETF
FTGS
$1.24B
$1.9M 0.01%
53,809
-8,923
MIN
746
MFS Intermediate Income Trust
MIN
$278M
$1.9M 0.01%
728,657
+26,810
IBTG icon
747
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.9M 0.01%
83,031
+4,791
COP icon
748
ConocoPhillips
COP
$143B
$1.9M 0.01%
18,834
+5,658
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.15B
$1.9M 0.01%
35,925
-6,681
EOG icon
750
EOG Resources
EOG
$73.4B
$1.89M 0.01%
17,649
+6,092
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