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
LEN icon
1126
Lennar Class A
LEN
$22.3B
$687K ﹤0.01%
6,923
+2,817
RYAN icon
1127
Ryan Specialty Holdings
RYAN
$4.22B
$687K ﹤0.01%
13,300
-497
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.21B
$684K ﹤0.01%
10,673
+468
BP icon
1129
BP
BP
$111B
$674K ﹤0.01%
19,316
-1,318
IGRO icon
1130
iShares International Dividend Growth ETF
IGRO
$1.23B
$673K ﹤0.01%
8,136
-8,662
TTWO icon
1131
Take-Two Interactive
TTWO
$39.8B
$672K ﹤0.01%
2,986
+1,714
DD icon
1132
DuPont de Nemours
DD
$19B
$670K ﹤0.01%
15,939
+6,253
DFSV icon
1133
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$668K ﹤0.01%
20,300
+1,370
SCHC icon
1134
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$668K ﹤0.01%
14,661
+424
UTG icon
1135
Reaves Utility Income Fund
UTG
$3.75B
$667K ﹤0.01%
18,229
+3,336
NBOS icon
1136
Neuberger Option Strategy ETF
NBOS
$444M
$664K ﹤0.01%
24,342
+8,662
MPLX icon
1137
MPLX
MPLX
$57.3B
$662K ﹤0.01%
12,395
+1,409
LCTD icon
1138
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$660K ﹤0.01%
12,068
-670
VTES icon
1139
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$657K ﹤0.01%
6,465
+2,615
KMB icon
1140
Kimberly-Clark
KMB
$32.9B
$655K ﹤0.01%
6,555
-55
SMIN icon
1141
iShares MSCI India Small-Cap ETF
SMIN
$622M
$653K ﹤0.01%
9,335
+1,975
KXI icon
1142
iShares Global Consumer Staples ETF
KXI
$1B
$652K ﹤0.01%
10,091
SAN icon
1143
Banco Santander
SAN
$175B
$651K ﹤0.01%
55,535
-129,059
EQT icon
1144
EQT Corp
EQT
$33.6B
$649K ﹤0.01%
12,089
+209
GTO icon
1145
Invesco Total Return Bond ETF
GTO
$2.3B
$647K ﹤0.01%
13,651
-37
VIOO icon
1146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$647K ﹤0.01%
5,723
+1,442
NDAQ icon
1147
Nasdaq
NDAQ
$49.4B
$646K ﹤0.01%
6,705
-480
GBTC icon
1148
Grayscale Bitcoin Trust
GBTC
$9.08B
$646K ﹤0.01%
9,455
+1,435
MYCK
1149
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$642K ﹤0.01%
+25,766
LYFT icon
1150
Lyft
LYFT
$5.18B
$641K ﹤0.01%
+33,071
44 45
46
47 48