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
IYC icon
976
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1,000K 0.01%
9,695
-346
EXC icon
977
Exelon
EXC
$46.8B
$999K 0.01%
22,356
+6,298
TFC icon
978
Truist Financial
TFC
$61.3B
$997K 0.01%
20,521
+1,243
SPHR icon
979
Sphere Entertainment
SPHR
$4.99B
$997K 0.01%
10,481
-775
IETC icon
980
iShares US Tech Independence Focused ETF
IETC
$779M
$986K 0.01%
9,707
-682
DLS icon
981
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$986K 0.01%
12,166
+341
PWRD
982
TCW Transform Systems ETF
PWRD
$1.39B
$982K 0.01%
+10,043
DTE icon
983
DTE Energy
DTE
$30.3B
$980K 0.01%
7,187
+3,047
SLB icon
984
SLB Ltd
SLB
$82B
$974K 0.01%
24,188
+5,607
RPV icon
985
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$973K 0.01%
9,298
+1,934
KWEB icon
986
KraneShares CSI China Internet ETF
KWEB
$6.15B
$967K 0.01%
28,396
-1,856
IBKR icon
987
Interactive Brokers
IBKR
$37.6B
$966K 0.01%
15,028
-25,662
SIL icon
988
Global X Silver Miners ETF NEW
SIL
$4.44B
$964K 0.01%
11,416
+1,313
EMN icon
989
Eastman Chemical
EMN
$8.21B
$963K 0.01%
14,884
-232
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.43B
$963K 0.01%
+6,255
QDPL icon
991
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$961K 0.01%
22,624
-1,291
PCT icon
992
PureCycle Technologies
PCT
$2.26B
$961K 0.01%
111,847
+16,390
IVOG icon
993
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$961K 0.01%
7,991
+419
DKNG icon
994
DraftKings
DKNG
$12.4B
$960K 0.01%
28,059
-942
SHBI icon
995
Shore Bancshares
SHBI
$702M
$950K 0.01%
+50,854
QINT icon
996
American Century Quality Diversified International ETF
QINT
$608M
$949K 0.01%
14,776
-830
SNPS icon
997
Synopsys
SNPS
$89B
$948K 0.01%
2,305
+1,835
AVDV icon
998
Avantis International Small Cap Value ETF
AVDV
$19.1B
$946K 0.01%
10,066
+2,943
PGF icon
999
Invesco Financial Preferred ETF
PGF
$694M
$945K 0.01%
+68,695
CSL icon
1000
Carlisle Companies
CSL
$14B
$943K 0.01%
2,859
+1,969
38 39
40
41 42