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
OIH icon
876
VanEck Oil Services ETF
OIH
$2.32B
$1.33M 0.01%
+4,519
CMS icon
877
CMS Energy
CMS
$22.3B
$1.33M 0.01%
+17,143
OUSM icon
878
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.32M 0.01%
30,243
-27,352
YEAR icon
879
AB Ultra Short Income ETF
YEAR
$1.47B
$1.32M 0.01%
26,164
+5,875
ENTG icon
880
Entegris
ENTG
$19.1B
$1.32M 0.01%
+11,239
REZI icon
881
Resideo Technologies
REZI
$4.73B
$1.32M 0.01%
+37,516
VLU icon
882
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$1.31M 0.01%
6,239
-536
CXT icon
883
Crane NXT
CXT
$2.08B
$1.31M 0.01%
+27,787
FSMD icon
884
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$1.31M 0.01%
29,579
-7,911
RIO icon
885
Rio Tinto
RIO
$164B
$1.3M 0.01%
15,996
+108
TTE icon
886
TotalEnergies
TTE
$197B
$1.29M 0.01%
17,111
+6,703
EWK icon
887
iShares MSCI Belgium ETF
EWK
$100M
$1.29M 0.01%
52,997
-8,400
IAK icon
888
iShares US Insurance ETF
IAK
$374M
$1.28M 0.01%
9,405
+323
KBWD icon
889
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$1.28M 0.01%
93,483
+60,796
CGHM
890
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.27M 0.01%
49,888
+35,276
QQQJ icon
891
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$1.27M 0.01%
34,391
+256
NLY icon
892
Annaly Capital Management
NLY
$15.5B
$1.26M 0.01%
56,384
+10,927
JBL icon
893
Jabil
JBL
$37.3B
$1.26M 0.01%
4,942
+2,378
XMLV icon
894
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$1.26M 0.01%
20,165
-17,505
LMAT icon
895
LeMaitre Vascular
LMAT
$2.16B
$1.26M 0.01%
15,484
+1,015
FSIG icon
896
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.25M 0.01%
64,997
+3,015
RDVI icon
897
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.24M 0.01%
47,356
-16,752
ARKG icon
898
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.24M 0.01%
42,876
-250
REMX icon
899
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$1.24M 0.01%
16,675
+7,264
PTNQ icon
900
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.24M 0.01%
15,753
-18,133
34 35
36
37 38