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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.08M 0.01%
23,683
+1,301
ESN
952
Essential 40 Stock ETF
ESN
$271M
$1.08M 0.01%
61,510
+13,762
SCHP icon
953
Schwab US TIPS ETF
SCHP
$15.5B
$1.07M 0.01%
40,457
+15,885
STZ icon
954
Constellation Brands
STZ
$24.3B
$1.07M 0.01%
+7,502
FITB
955
Fifth Third Bancorp
FITB
$47.1B
$1.07M 0.01%
22,883
+17,933
IVZ icon
956
Invesco
IVZ
$12.1B
$1.07M 0.01%
41,467
+11,817
FXL icon
957
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$1.06M 0.01%
6,328
+80
ULST icon
958
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.06M 0.01%
26,122
+2,895
FSCS
959
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$1.06M 0.01%
29,556
+8,403
CF icon
960
CF Industries
CF
$17.4B
$1.05M 0.01%
+8,106
J icon
961
Jacobs Solutions
J
$14.5B
$1.05M 0.01%
8,155
+5,046
FLTR icon
962
VanEck IG Floating Rate ETF
FLTR
$2.75B
$1.05M 0.01%
41,093
-86,037
SU icon
963
Suncor Energy
SU
$73.5B
$1.05M 0.01%
+15,821
RAAX icon
964
VanEck Inflation Allocation ETF
RAAX
$950M
$1.05M 0.01%
29,936
+14,160
ROP icon
965
Roper Technologies
ROP
$33.5B
$1.05M 0.01%
2,608
+920
BSMV icon
966
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$1.04M 0.01%
49,045
+3,325
NRG icon
967
NRG Energy
NRG
$27.3B
$1.03M 0.01%
6,499
+569
MEDP icon
968
Medpace
MEDP
$13B
$1.03M 0.01%
1,857
+535
PHYL icon
969
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$1.03M 0.01%
29,104
-23,616
HYGH icon
970
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$1.02M 0.01%
11,815
+1,171
HCA icon
971
HCA Healthcare
HCA
$82.6B
$1.01M 0.01%
2,158
+873
IGIB icon
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.01M 0.01%
18,814
+8,785
AOK icon
973
iShares Core Conservative Allocation ETF
AOK
$775M
$1.01M 0.01%
25,147
+5,508
ISCF icon
974
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$1.01M 0.01%
24,264
-261
FALN icon
975
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1M 0.01%
36,804
+13,125
37 38
39
40 41