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
PAYX icon
751
Paychex
PAYX
$36B
$1.89M 0.01%
18,479
+8,683
SHM icon
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.88M 0.01%
39,249
+1,184
STRL icon
753
Sterling Infrastructure
STRL
$27.1B
$1.88M 0.01%
6,122
+26
RDIV icon
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$1.88M 0.01%
36,062
+3,947
ALL icon
755
Allstate
ALL
$56.9B
$1.87M 0.01%
8,982
+2,786
LGND icon
756
Ligand Pharmaceuticals
LGND
$4.75B
$1.86M 0.01%
9,853
+248
NXJ
757
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.86M 0.01%
147,029
-6,272
APD icon
758
Air Products & Chemicals
APD
$62.9B
$1.86M 0.01%
6,620
+4,895
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.86M 0.01%
43,621
+7,494
TT icon
760
Trane Technologies
TT
$101B
$1.85M 0.01%
4,602
+2,330
CAH icon
761
Cardinal Health
CAH
$48.2B
$1.85M 0.01%
9,001
+1,716
WELL icon
762
Welltower
WELL
$146B
$1.85M 0.01%
9,804
+2,924
RY icon
763
Royal Bank of Canada
RY
$270B
$1.85M 0.01%
11,080
+8,205
CTAS icon
764
Cintas
CTAS
$72B
$1.82M 0.01%
9,752
+923
WMB icon
765
Williams Companies
WMB
$88B
$1.82M 0.01%
28,875
+6,663
JMST icon
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.82M 0.01%
35,648
+8,683
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$1.81M 0.01%
16,015
+773
SPOT icon
768
Spotify
SPOT
$102B
$1.8M 0.01%
3,223
+711
RMBS icon
769
Rambus
RMBS
$15.7B
$1.8M 0.01%
19,563
+12,630
SPYI icon
770
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.79M 0.01%
34,621
+7,736
EEMO icon
771
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$1.79M 0.01%
101,821
+21,071
DWX icon
772
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.79M 0.01%
40,678
+1,352
ACGL icon
773
Arch Capital
ACGL
$31.9B
$1.79M 0.01%
18,611
+14,840
VIS icon
774
Vanguard Industrials ETF
VIS
$7.75B
$1.78M 0.01%
5,979
+18
EELV icon
775
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.78M 0.01%
64,974
-22,448
29 30
31
32 33