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
GVAL icon
1051
Cambria Global Value ETF
GVAL
$434M
$825K 0.01%
+26,224
EW icon
1052
Edwards Lifesciences
EW
$50.4B
$825K 0.01%
9,884
+4,751
HII icon
1053
Huntington Ingalls Industries
HII
$11.6B
$822K 0.01%
2,291
+1,129
FEX icon
1054
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$820K 0.01%
6,893
+740
EVR icon
1055
Evercore
EVR
$13.4B
$818K 0.01%
2,405
+7
TBLU
1056
Tortoise Global Water ETF
TBLU
$52.8M
$817K 0.01%
16,084
+16
SILJ icon
1057
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$816K 0.01%
+29,434
EIDO icon
1058
iShares MSCI Indonesia ETF
EIDO
$256M
$813K 0.01%
43,452
+3,210
KD icon
1059
Kyndryl
KD
$2.67B
$804K 0.01%
30,613
+6,020
EWS icon
1060
iShares MSCI Singapore ETF
EWS
$760M
$803K 0.01%
29,201
+6,328
PHYS icon
1061
Sprott Physical Gold
PHYS
$16.1B
$803K 0.01%
24,102
-9,708
AGNC icon
1062
AGNC Investment
AGNC
$11.8B
$802K 0.01%
74,774
+4,413
XME icon
1063
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$798K 0.01%
7,702
+245
EMBX
1064
VanEck Emerging Markets Bond ETF
EMBX
$239M
$795K 0.01%
15,871
+114
FE icon
1065
FirstEnergy
FE
$26.4B
$791K 0.01%
16,787
+6,497
KLAC icon
1066
KLA
KLAC
$278B
$790K 0.01%
637
+90
SOXQ icon
1067
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$789K 0.01%
14,146
+1,918
BSCW icon
1068
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$786K 0.01%
37,637
+2,635
UFOX
1069
Defiance Connective Technologies ETF
UFOX
$1,000M
$779K 0.01%
12,198
+5,165
BPRE
1070
Bluerock Private Real Estate Fund
BPRE
$778K 0.01%
51,885
+3,314
AEM icon
1071
Agnico Eagle Mines
AEM
$88.4B
$778K 0.01%
4,568
-4,538
ENZL icon
1072
iShares MSCI New Zealand ETF
ENZL
$71.1M
$775K 0.01%
17,108
-1,553
DVN icon
1073
Devon Energy
DVN
$53B
$773K 0.01%
20,431
-427
RPG icon
1074
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$773K 0.01%
16,561
-874
VMC icon
1075
Vulcan Materials
VMC
$36.7B
$771K 0.01%
2,715
+660
41 42
43
44 45