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
CCJ icon
801
Cameco
CCJ
$45.1B
$1.66M 0.01%
16,518
+11,190
EDIV icon
802
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.65M 0.01%
42,145
-4,188
EWQ icon
803
iShares MSCI France ETF
EWQ
$372M
$1.65M 0.01%
36,583
+2,400
SYSB
804
iShares Systematic Bond ETF
SYSB
$1.04B
$1.65M 0.01%
18,334
+10,753
ITB icon
805
iShares US Home Construction ETF
ITB
$2.56B
$1.64M 0.01%
17,122
+1,999
AVLV icon
806
Avantis US Large Cap Value ETF
AVLV
$12.7B
$1.64M 0.01%
21,682
-655
ILF icon
807
iShares Latin America 40 ETF
ILF
$4.19B
$1.64M 0.01%
91,843
-9,801
CSX icon
808
CSX Corp
CSX
$87.3B
$1.64M 0.01%
44,920
+8,641
BSMR icon
809
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$1.63M 0.01%
68,975
+1,768
FSMB icon
810
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.62M 0.01%
80,580
-399
CGNG
811
Capital Group New Geography Equity ETF
CGNG
$2.23B
$1.61M 0.01%
50,279
+15,643
MFSV
812
MFS Active Value ETF
MFSV
$477M
$1.6M 0.01%
+59,956
LULU icon
813
lululemon athletica
LULU
$13.7B
$1.6M 0.01%
8,201
+3,481
DDOG icon
814
Datadog
DDOG
$83.3B
$1.6M 0.01%
12,234
+3,359
DFIP icon
815
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.6M 0.01%
38,474
-2,344
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$37.2B
$1.6M 0.01%
18,067
-1,762
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.59M 0.01%
18,506
-423
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.59M 0.01%
31,404
+10,695
GM icon
819
General Motors
GM
$74B
$1.59M 0.01%
19,651
+1,539
FLQS icon
820
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
$1.58M 0.01%
36,644
+1,810
IWR icon
821
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.58M 0.01%
223,419
+14,595
SPHB icon
822
Invesco S&P 500 High Beta ETF
SPHB
$995M
$1.58M 0.01%
13,504
+11,376
SON icon
823
Sonoco
SON
$4.7B
$1.57M 0.01%
30,837
+23,711
DTCR icon
824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$1.57M 0.01%
74,366
+56,083
APLD icon
825
Applied Digital
APLD
$11.3B
$1.57M 0.01%
65,317
+51,352
31 32
33
34 35