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
TTD icon
1151
Trade Desk
TTD
$9.38B
$638K ﹤0.01%
17,717
-1,177
UAL icon
1152
United Airlines
UAL
$34.3B
$637K ﹤0.01%
5,734
+692
RF icon
1153
Regions Financial
RF
$24.4B
$637K ﹤0.01%
23,918
+10,174
SCHK icon
1154
Schwab 1000 Index ETF
SCHK
$5.55B
$634K ﹤0.01%
19,322
-1,554
TDG icon
1155
TransDigm Group
TDG
$69.3B
$633K ﹤0.01%
488
+98
FCG icon
1156
First Trust Natural Gas ETF
FCG
$722M
$632K ﹤0.01%
+24,741
XYLD icon
1157
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$631K ﹤0.01%
15,540
+1,825
BSMY
1158
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$629K ﹤0.01%
25,606
-535
KRE icon
1159
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$628K ﹤0.01%
9,689
+3,539
UL icon
1160
Unilever
UL
$123B
$627K ﹤0.01%
10,174
+4,141
PKB icon
1161
Invesco Building & Construction ETF
PKB
$435M
$626K ﹤0.01%
+6,411
FIX icon
1162
Comfort Systems
FIX
$64.9B
$624K ﹤0.01%
669
+232
XNTK icon
1163
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$623K ﹤0.01%
2,242
+1,099
SIVR icon
1164
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$618K ﹤0.01%
9,142
+2,779
EPAM icon
1165
EPAM Systems
EPAM
$5.12B
$617K ﹤0.01%
3,351
+1,843
WBD icon
1166
Warner Bros
WBD
$65.8B
$616K ﹤0.01%
21,451
+6,478
RBLX icon
1167
Roblox
RBLX
$29.9B
$616K ﹤0.01%
8,021
+2,711
BKR icon
1168
Baker Hughes
BKR
$62.1B
$612K ﹤0.01%
10,027
+3,443
AGZD icon
1169
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$611K ﹤0.01%
27,186
-1,339
MLM icon
1170
Martin Marietta Materials
MLM
$34.6B
$611K ﹤0.01%
1,011
+614
CRSP icon
1171
CRISPR Therapeutics
CRSP
$5B
$608K ﹤0.01%
12,291
+6,527
XCEM icon
1172
Columbia EM Core ex-China ETF
XCEM
$1.88B
$608K ﹤0.01%
15,838
+1,225
TRFK icon
1173
Pacer Data and Digital Revolution ETF
TRFK
$835M
$607K ﹤0.01%
9,482
-5,061
EVG
1174
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$607K ﹤0.01%
55,581
+2,501
FELG icon
1175
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$604K ﹤0.01%
14,477
-1,015,013
45 46
47
48 49