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
IYY icon
1001
iShares Dow Jones US ETF
IYY
$2.93B
$939K 0.01%
5,666
+600
ROBO icon
1002
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$939K 0.01%
13,542
+364
HPE icon
1003
Hewlett Packard
HPE
$65.2B
$935K 0.01%
39,044
+13,880
CGCV
1004
Capital Group Conservative Equity ETF
CGCV
$1.74B
$934K 0.01%
30,643
+18,019
COR icon
1005
Cencora
COR
$53.5B
$931K 0.01%
2,800
+1,247
BSCU icon
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$927K 0.01%
54,760
+695
MLPA icon
1007
Global X MLP ETF
MLPA
$2.16B
$916K 0.01%
18,922
-1,529
RGTI icon
1008
Rigetti Computing
RGTI
$6.87B
$913K 0.01%
41,225
+500
EUSB icon
1009
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$912K 0.01%
20,779
-2,729
ADSK icon
1010
Autodesk
ADSK
$48.6B
$911K 0.01%
3,454
+2,685
GQI icon
1011
Natixis Gateway Quality Income ETF
GQI
$239M
$911K 0.01%
15,964
+5,355
PHO icon
1012
Invesco Water Resources ETF
PHO
$1.99B
$906K 0.01%
13,544
+10,240
VNLA icon
1013
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$905K 0.01%
18,428
-11,137
IXG icon
1014
iShares Global Financials ETF
IXG
$542M
$905K 0.01%
7,491
+1,261
EXEL icon
1015
Exelixis
EXEL
$13.2B
$903K 0.01%
20,600
+6,060
BSMZ
1016
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$896K 0.01%
35,670
+4,126
QFLR icon
1017
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$894K 0.01%
26,079
+9,716
AIS
1018
VistaShares Artificial Intelligence Supercycle ETF
AIS
$645M
$893K 0.01%
21,314
+9,150
AN icon
1019
AutoNation
AN
$6.28B
$886K 0.01%
4,391
+2,783
EXI icon
1020
iShares Global Industrials ETF
EXI
$1.34B
$885K 0.01%
5,046
+939
NYF icon
1021
iShares New York Muni Bond ETF
NYF
$1.32B
$885K 0.01%
16,530
+913
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$11B
$882K 0.01%
+19,007
SUSA icon
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$880K 0.01%
6,313
+13
ARCC icon
1024
Ares Capital
ARCC
$13.5B
$875K 0.01%
43,246
-2,604
IHDG icon
1025
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$871K 0.01%
17,954
+4,335
39 40
41
42 43