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
CTVA icon
901
Corteva
CTVA
$51.5B
$1.24M 0.01%
16,699
+7,415
IVOO icon
902
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.24M 0.01%
10,895
+7,977
NBIS
903
Nebius Group N.V.
NBIS
$57.8B
$1.23M 0.01%
14,682
+4,509
JCPI icon
904
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$1.23M 0.01%
25,500
+131
PRIM icon
905
Primoris Services
PRIM
$6.61B
$1.22M 0.01%
+9,777
DBE icon
906
Invesco DB Energy Fund
DBE
$88.9M
$1.21M 0.01%
69,378
-19,000
TOTL icon
907
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.21M 0.01%
29,988
+2,056
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.2M 0.01%
12,061
+4,977
SHEL icon
909
Shell
SHEL
$237B
$1.2M 0.01%
15,441
+4,174
NUSC icon
910
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.19M 0.01%
26,667
-1,286
ORA icon
911
Ormat Technologies
ORA
$8.6B
$1.19M 0.01%
10,787
-2,032
TAXF icon
912
American Century Diversified Municipal Bond ETF
TAXF
$655M
$1.19M 0.01%
23,648
+3,413
SHYD icon
913
VanEck Short High Yield Muni ETF
SHYD
$426M
$1.18M 0.01%
51,695
+4,579
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.18M 0.01%
21,239
+688
STM icon
915
STMicroelectronics
STM
$62.9B
$1.18M 0.01%
+34,036
OXY icon
916
Occidental Petroleum
OXY
$56.6B
$1.17M 0.01%
22,096
+7,365
DOW icon
917
Dow Inc
DOW
$24.5B
$1.17M 0.01%
37,426
+17,164
FLRT icon
918
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$1.16M 0.01%
24,647
-18,286
XOP icon
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.16M 0.01%
9,186
+6,903
FNK icon
920
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$1.16M 0.01%
20,790
+1,251
EWO icon
921
iShares MSCI Austria ETF
EWO
$132M
$1.15M 0.01%
32,537
-6,000
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$1.14M 0.01%
9,085
+1
VFMO icon
923
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$1.14M 0.01%
5,978
+4,711
AB icon
924
AllianceBernstein
AB
$3.48B
$1.14M 0.01%
29,641
+5,723
KBE icon
925
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.14M 0.01%
18,710
+757
35 36
37
38 39