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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.77M 0.01%
19,800
+3,166
DFLV icon
777
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$1.77M 0.01%
51,818
-3,692
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.77M 0.01%
57,653
-4,027
IBDT icon
779
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.76M 0.01%
69,085
+4,663
APO icon
780
Apollo Global Management
APO
$73.8B
$1.76M 0.01%
12,279
+3,543
EWA icon
781
iShares MSCI Australia ETF
EWA
$1.4B
$1.76M 0.01%
67,134
+1,302
EBND icon
782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.76M 0.01%
82,225
+15,524
FLCH icon
783
Franklin FTSE China ETF
FLCH
$269M
$1.75M 0.01%
73,449
+18,825
ED icon
784
Consolidated Edison
ED
$39.2B
$1.75M 0.01%
17,562
+1,264
ZS icon
785
Zscaler
ZS
$21.1B
$1.74M 0.01%
7,951
+245
AOR icon
786
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.72M 0.01%
26,437
-281
CRAK icon
787
VanEck Oil Refiners ETF
CRAK
$172M
$1.72M 0.01%
45,609
+19,441
URNM icon
788
Sprott Uranium Miners ETF
URNM
$1.99B
$1.71M 0.01%
29,094
+16,060
PFFD icon
789
Global X US Preferred ETF
PFFD
$2.14B
$1.71M 0.01%
90,529
+13,412
QVAL icon
790
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$1.7M 0.01%
34,892
+4,901
FDT icon
791
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.7M 0.01%
21,355
+11,426
ESGD icon
792
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.69M 0.01%
17,816
+202
PGR icon
793
Progressive
PGR
$119B
$1.69M 0.01%
7,537
+64
LYB icon
794
LyondellBasell Industries
LYB
$20.8B
$1.68M 0.01%
38,730
-11,606
RING icon
795
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.68M 0.01%
+22,809
CBSH icon
796
Commerce Bancshares
CBSH
$7.73B
$1.67M 0.01%
+33,988
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.67M 0.01%
81,970
+74
RODM icon
798
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$1.67M 0.01%
45,163
-246
SGOL icon
799
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.67M 0.01%
40,579
-81,996
FIIG icon
800
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$1.67M 0.01%
78,611
+1,831
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