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
CI icon
926
Cigna
CI
$76.6B
$1.13M 0.01%
4,130
+544
EFAV icon
927
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.13M 0.01%
13,106
-864
CACI icon
928
CACI
CACI
$11.7B
$1.13M 0.01%
2,100
+763
FSK icon
929
FS KKR Capital
FSK
$3B
$1.13M 0.01%
75,966
-363
HBAN icon
930
Huntington Bancshares
HBAN
$33.5B
$1.12M 0.01%
64,830
+8,888
SPXE icon
931
ProShares S&P 500 ex-Energy ETF
SPXE
$82M
$1.12M 0.01%
15,154
-874
HOOD icon
932
Robinhood
HOOD
$74.3B
$1.11M 0.01%
9,907
-409
DMXF icon
933
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.11M 0.01%
+14,792
JHML icon
934
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$1.11M 0.01%
13,869
+2,373
QLV icon
935
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$1.11M 0.01%
15,350
+2,003
PTLC icon
936
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.1M 0.01%
19,858
+440
ETR icon
937
Entergy
ETR
$50.7B
$1.1M 0.01%
11,697
+2,546
CASY icon
938
Casey's General Stores
CASY
$28.2B
$1.1M 0.01%
1,876
+465
BSMW icon
939
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$1.1M 0.01%
43,870
+2,466
QQEW icon
940
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.1M 0.01%
7,750
-11,057
OUT icon
941
Outfront Media
OUT
$5.49B
$1.1M 0.01%
+41,514
SUSB icon
942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.1M 0.01%
43,546
-1,105
EFAX icon
943
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$1.1M 0.01%
21,757
+28
EQH icon
944
Equitable Holdings
EQH
$11.5B
$1.1M 0.01%
23,004
+8,776
TEL icon
945
TE Connectivity
TEL
$62.1B
$1.09M 0.01%
5,108
+4,060
SCHE icon
946
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.01%
33,270
+4,868
HEFA icon
947
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.09M 0.01%
26,292
+3,915
TRP icon
948
TC Energy
TRP
$71.5B
$1.08M 0.01%
19,688
+1,567
IYK icon
949
iShares US Consumer Staples ETF
IYK
$1.59B
$1.08M 0.01%
16,116
-689
BDX icon
950
Becton Dickinson
BDX
$41.7B
$1.08M 0.01%
6,389
+4,287
36 37
38
39 40