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
HEQT icon
851
Simplify Hedged Equity ETF
HEQT
$321M
$1.45M 0.01%
45,110
-27,297
EFV icon
852
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.44M 0.01%
101,946
+13,521
DXJ icon
853
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$1.44M 0.01%
9,759
-19,829
PPG icon
854
PPG Industries
PPG
$25.4B
$1.44M 0.01%
13,572
+10,437
QQQI icon
855
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.43M 0.01%
27,216
+10,504
EUFN icon
856
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$1.42M 0.01%
38,295
+333
ISCV icon
857
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$1.42M 0.01%
20,730
+844
SCHF icon
858
Schwab International Equity ETF
SCHF
$64B
$1.42M 0.01%
58,942
+14,196
IBTH icon
859
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.41M 0.01%
62,945
+3,336
TIPX icon
860
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.41M 0.01%
74,117
+13,317
REGN icon
861
Regeneron Pharmaceuticals
REGN
$66.6B
$1.41M 0.01%
1,829
+624
TSCO icon
862
Tractor Supply
TSCO
$15.6B
$1.41M 0.01%
30,156
+21,875
NVMI
863
Nova
NVMI
$15.1B
$1.39M 0.01%
4,232
+115
SYLD icon
864
Cambria Shareholder Yield ETF
SYLD
$916M
$1.39M 0.01%
19,984
-2,772
D icon
865
Dominion Energy
D
$58.8B
$1.39M 0.01%
23,625
-5,118
ASTS icon
866
AST SpaceMobile
ASTS
$28B
$1.38M 0.01%
+17,466
TROW icon
867
T. Rowe Price
TROW
$22.7B
$1.38M 0.01%
+15,341
FLBL icon
868
Franklin Senior Loan ETF
FLBL
$855M
$1.37M 0.01%
58,599
+7,574
IDCC icon
869
InterDigital
IDCC
$6.74B
$1.37M 0.01%
4,296
+68
MXI icon
870
iShares Global Materials ETF
MXI
$347M
$1.37M 0.01%
14,134
+10,235
BWXT icon
871
BWX Technologies
BWXT
$17B
$1.36M 0.01%
6,881
+5,607
BKNG icon
872
Booking.com
BKNG
$129B
$1.36M 0.01%
6,425
-3,650
VECO icon
873
Veeco
VECO
$3.57B
$1.36M 0.01%
+47,554
NUE icon
874
Nucor
NUE
$57.9B
$1.35M 0.01%
8,238
+1,814
VDE icon
875
Vanguard Energy ETF
VDE
$9.96B
$1.33M 0.01%
9,863
+4,201
33 34
35
36 37