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
MCI
1026
Barings Corporate Investors
MCI
$356M
$871K 0.01%
48,009
+17,820
EXPE icon
1027
Expedia Group
EXPE
$27.3B
$871K 0.01%
3,092
+1,577
NU icon
1028
Nu Holdings
NU
$58.9B
$870K 0.01%
52,203
+21,078
TAN icon
1029
Invesco Solar ETF
TAN
$1.98B
$870K 0.01%
17,695
+573
FTNT icon
1030
Fortinet
FTNT
$110B
$870K 0.01%
10,908
-7,568
BSMT icon
1031
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$861K 0.01%
37,175
+900
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$29B
$859K 0.01%
14,631
-5,385
HYLS icon
1033
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$854K 0.01%
20,411
+855
IBDV icon
1034
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$854K 0.01%
38,684
+16,656
CARY icon
1035
Angel Oak Income ETF
CARY
$1.21B
$848K 0.01%
40,706
+20,701
WLDR icon
1036
Simplify Affinity World Leaders Equity ETF
WLDR
$82.1M
$847K 0.01%
+23,806
IBDX icon
1037
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$845K 0.01%
+33,442
AVGE icon
1038
Avantis All Equity Markets ETF
AVGE
$960M
$845K 0.01%
9,836
+2,985
CARR icon
1039
Carrier Global
CARR
$56.9B
$843K 0.01%
15,338
+9,859
NXPI icon
1040
NXP Semiconductors
NXPI
$81.4B
$843K 0.01%
3,900
+87
SUB icon
1041
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$842K 0.01%
7,896
+195
AVNM icon
1042
Avantis All International Markets Equity ETF
AVNM
$635M
$842K 0.01%
+11,050
AOM icon
1043
iShares Core Moderate Allocation ETF
AOM
$1.74B
$839K 0.01%
17,642
+11,303
ESGV icon
1044
Vanguard ESG US Stock ETF
ESGV
$12.9B
$835K 0.01%
7,130
-619
BKGI icon
1045
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$831K 0.01%
18,654
-1,293
MNST icon
1046
Monster Beverage
MNST
$86.6B
$830K 0.01%
11,093
+4,021
COPX icon
1047
Global X Copper Miners ETF NEW
COPX
$7.32B
$828K 0.01%
11,486
+4,338
LEGR icon
1048
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$827K 0.01%
13,902
+424
LDOS icon
1049
Leidos
LDOS
$15.7B
$827K 0.01%
4,585
-598
CHAT icon
1050
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$826K 0.01%
14,007
+1,997
40 41
42
43 44