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
VCR icon
1101
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$727K ﹤0.01%
1,853
-105
SPIP icon
1102
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$727K ﹤0.01%
28,014
-791
WHR icon
1103
Whirlpool
WHR
$2.59B
$725K ﹤0.01%
10,056
+2,653
TPR icon
1104
Tapestry
TPR
$28.4B
$724K ﹤0.01%
5,661
-242
WPM icon
1105
Wheaton Precious Metals
WPM
$58.3B
$723K ﹤0.01%
6,147
-20,549
SOLS
1106
Solstice Advanced Materials
SOLS
$13.4B
$721K ﹤0.01%
13,636
+964
GMUB
1107
Goldman Sachs Municipal Income ETF
GMUB
$277M
$721K ﹤0.01%
14,088
+2,261
QTEC icon
1108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$716K ﹤0.01%
3,110
+247
COHR icon
1109
Coherent
COHR
$82.5B
$714K ﹤0.01%
3,871
+561
SMOT icon
1110
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$713K ﹤0.01%
19,690
+324
OVL icon
1111
Overlay Shares Large Cap Equity ETF
OVL
$265M
$708K ﹤0.01%
13,304
-14,099
SYY icon
1112
Sysco
SYY
$35.6B
$708K ﹤0.01%
9,732
+4,731
QDEF icon
1113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$707K ﹤0.01%
8,755
-480
PIE icon
1114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$703K ﹤0.01%
29,741
-868
FLN icon
1115
First Trust Latin America AlphaDEX Fund
FLN
$34.2M
$702K ﹤0.01%
30,947
-400
IONQ icon
1116
IonQ
IONQ
$24.5B
$702K ﹤0.01%
16,052
-492
TOL icon
1117
Toll Brothers
TOL
$13.1B
$701K ﹤0.01%
5,185
+597
LRGF icon
1118
iShares US Equity Factor ETF
LRGF
$3.42B
$700K ﹤0.01%
10,096
+226
MKL icon
1119
Markel Group
MKL
$22.3B
$698K ﹤0.01%
327
+77
FAST icon
1120
Fastenal
FAST
$54.1B
$696K ﹤0.01%
16,800
+4,985
HAYW icon
1121
Hayward Holdings
HAYW
$3.08B
$695K ﹤0.01%
45,000
EUSA icon
1122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$694K ﹤0.01%
6,709
+861
PBUS icon
1123
Invesco MSCI USA ETF
PBUS
$11.2B
$691K ﹤0.01%
10,101
+388
FPEI icon
1124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$689K ﹤0.01%
35,536
-4,383
JMHI icon
1125
JPMorgan High Yield Municipal ETF
JMHI
$278M
$689K ﹤0.01%
+13,704
43 44
45
46 47