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
COST icon
76
Costco
COST
$431B
$43.4M 0.28%
48,248
+8,585
CGGR icon
77
Capital Group Growth ETF
CGGR
$24.1B
$43.2M 0.28%
980,811
+293,164
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47B
$43.1M 0.28%
1,087,520
-6,910
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$32.5B
$41.7M 0.27%
248,081
-28,352
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$41.6M 0.27%
764,429
+32,327
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$40.8M 0.26%
607,461
+35,109
IDMO icon
82
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$40.3M 0.26%
725,092
+77,614
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.8B
$40.1M 0.26%
373,948
-77,977
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$39.3M 0.25%
1,362,930
+84,540
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$38.8M 0.25%
777,872
+561,771
V icon
86
Visa
V
$609B
$38.4M 0.25%
113,333
+46,299
AMJB icon
87
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
$38.3M 0.25%
1,281,580
+85,520
JNJ icon
88
Johnson & Johnson
JNJ
$549B
$38.1M 0.25%
170,552
+88,381
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38M 0.24%
1,271,653
+282,003
DFIV icon
90
Dimensional International Value ETF
DFIV
$19.9B
$37.7M 0.24%
756,132
+159,412
PLTR icon
91
Palantir
PLTR
$340B
$37.6M 0.24%
216,619
+54,091
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$37.4M 0.24%
1,091,040
+87,190
UTEN icon
93
US Treasury 10 Year Note ETF
UTEN
$289M
$37.2M 0.24%
845,161
+146,887
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$40.9B
$37.1M 0.24%
534,531
+35,380
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$7.77B
$37.1M 0.24%
734,664
+40,791
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$37.1M 0.24%
449,400
+59,141
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$36.7M 0.24%
533,875
-30,622
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14B
$36.2M 0.23%
167,739
+70,913
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.28B
$36M 0.23%
381,156
-2,130
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$35.6M 0.23%
591,690
+44,273
2 3
4
5 6