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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$113B
$1.56M 0.01%
3,464
+1,294
TMSL icon
827
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.56M 0.01%
43,273
+7,957
RCL icon
828
Royal Caribbean
RCL
$75.1B
$1.56M 0.01%
5,641
+4,181
NFTY icon
829
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.55M 0.01%
26,625
-1,261
SNY icon
830
Sanofi
SNY
$108B
$1.54M 0.01%
31,823
-1,160
JMBS icon
831
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.54M 0.01%
+33,700
CLSE icon
832
Convergence Long/Short Equity ETF
CLSE
$604M
$1.54M 0.01%
56,279
+24,709
DAL icon
833
Delta Air Lines
DAL
$52.2B
$1.53M 0.01%
22,467
+8,973
HYMB icon
834
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.52M 0.01%
61,123
+338
EIRL icon
835
iShares MSCI Ireland ETF
EIRL
$72.5M
$1.52M 0.01%
20,700
+1,400
DELL icon
836
Dell
DELL
$256B
$1.52M 0.01%
10,778
+3,772
FISV
837
Fiserv Inc
FISV
$29B
$1.51M 0.01%
22,547
+5,199
MPC icon
838
Marathon Petroleum
MPC
$76.5B
$1.51M 0.01%
8,447
+2,254
MORT icon
839
VanEck Mortgage REIT Income ETF
MORT
$388M
$1.5M 0.01%
142,889
+26,789
SNAP icon
840
Snap
SNAP
$9.55B
$1.5M 0.01%
186,156
+6,233
SLQD icon
841
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.49M 0.01%
29,454
+5,261
RKT icon
842
Rocket Companies
RKT
$35.8B
$1.49M 0.01%
77,084
+6,732
IYG icon
843
iShares US Financial Services ETF
IYG
$1.92B
$1.49M 0.01%
16,167
+255
SCHV icon
844
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.48M 0.01%
50,098
+5,278
PFIG icon
845
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$1.47M 0.01%
60,717
-1,251
BR icon
846
Broadridge
BR
$17.5B
$1.47M 0.01%
8,022
+5,401
PPH icon
847
VanEck Pharmaceutical ETF
PPH
$961M
$1.47M 0.01%
14,242
+2,960
AZO icon
848
AutoZone
AZO
$51B
$1.47M 0.01%
433
+82
KR icon
849
Kroger
KR
$39.2B
$1.46M 0.01%
23,387
-1,970
MSCI icon
850
MSCI
MSCI
$44.8B
$1.45M 0.01%
2,536
-49
32 33
34
35 36