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
LIT icon
1076
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$769K 0.01%
11,681
+5,072
VALE icon
1077
Vale
VALE
$67.2B
$765K ﹤0.01%
58,602
-11,306
ENOR icon
1078
iShares MSCI Norway ETF
ENOR
$114M
$763K ﹤0.01%
26,505
-6,100
ROL icon
1079
Rollins
ROL
$22.4B
$760K ﹤0.01%
12,791
+4,409
RSPR icon
1080
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$758K ﹤0.01%
22,540
-25,894
MAIN icon
1081
Main Street Capital
MAIN
$4.84B
$755K ﹤0.01%
12,512
+2,125
JXI icon
1082
iShares Global Utilities ETF
JXI
$323M
$755K ﹤0.01%
9,603
+47
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.91B
$753K ﹤0.01%
45,853
+2,717
HWM icon
1084
Howmet Aerospace
HWM
$99.8B
$753K ﹤0.01%
3,618
+608
NPFD icon
1085
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$751K ﹤0.01%
+41,380
DSL
1086
DoubleLine Income Solutions Fund
DSL
$1.25B
$749K ﹤0.01%
67,391
+24,113
MGC icon
1087
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$748K ﹤0.01%
2,977
+229
RYLD icon
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$747K ﹤0.01%
48,829
+28,734
WRB icon
1089
W.R. Berkley
WRB
$24.7B
$746K ﹤0.01%
10,704
-241
DCOR icon
1090
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$745K ﹤0.01%
+10,339
VKTX icon
1091
Viking Therapeutics
VKTX
$3.46B
$744K ﹤0.01%
21,135
+14,678
ICSH icon
1092
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$741K ﹤0.01%
14,641
-588
PSH icon
1093
PGIM Short Duration High Yield ETF
PSH
$161M
$739K ﹤0.01%
14,675
-31,901
ULTA icon
1094
Ulta Beauty
ULTA
$19.9B
$739K ﹤0.01%
1,250
+100
KVUE icon
1095
Kenvue
KVUE
$32.4B
$737K ﹤0.01%
+42,752
Q
1096
Qnity Electronics Inc
Q
$32.4B
$737K ﹤0.01%
8,259
+2,148
BKLN icon
1097
Invesco Senior Loan ETF
BKLN
$7.18B
$737K ﹤0.01%
35,100
+16,870
URTH icon
1098
iShares MSCI World ETF
URTH
$7.92B
$737K ﹤0.01%
3,966
+82
PFG icon
1099
Principal Financial Group
PFG
$22.4B
$736K ﹤0.01%
8,335
+191
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$729K ﹤0.01%
15,918
-9,549
42 43
44
45 46