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
EIX icon
1176
Edison International
EIX
$28.2B
$603K ﹤0.01%
9,887
+1,345
RRR icon
1177
Red Rock Resorts
RRR
$3.36B
$600K ﹤0.01%
+9,684
GOF icon
1178
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$599K ﹤0.01%
46,527
+14,642
MPT
1179
Medical Properties Trust
MPT
$2.98B
$598K ﹤0.01%
124,105
+57,044
BSMQ icon
1180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$598K ﹤0.01%
25,270
-5,084
MSI icon
1181
Motorola Solutions
MSI
$68.1B
$597K ﹤0.01%
1,538
+318
ONON icon
1182
On Holding
ONON
$12.9B
$596K ﹤0.01%
12,826
-12,364
GSEW icon
1183
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$595K ﹤0.01%
6,994
+1,309
CAG icon
1184
Conagra Brands
CAG
$6.22B
$592K ﹤0.01%
34,279
-18,150
FAN icon
1185
First Trust Global Wind Energy ETF
FAN
$306M
$589K ﹤0.01%
28,778
+79
ROST icon
1186
Ross Stores
ROST
$73.9B
$589K ﹤0.01%
+2,964
CGGE
1187
Capital Group Global Equity ETF
CGGE
$2.71B
$585K ﹤0.01%
18,498
+8,409
WTRG icon
1188
Essential Utilities
WTRG
$10.6B
$585K ﹤0.01%
+14,516
DHI icon
1189
D.R. Horton
DHI
$41.3B
$584K ﹤0.01%
4,129
+1,658
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$582K ﹤0.01%
35,366
+121
VRSN icon
1191
VeriSign
VRSN
$26.8B
$581K ﹤0.01%
2,391
+279
DSU icon
1192
BlackRock Debt Strategies Fund
DSU
$607M
$580K ﹤0.01%
57,162
+24,166
SFBS
1193
ServisFirst Bancshares
SFBS
$4.27B
$580K ﹤0.01%
8,073
-300
ACIO icon
1194
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$578K ﹤0.01%
13,217
-183
STWD icon
1195
Starwood Property Trust
STWD
$6.32B
$576K ﹤0.01%
32,755
+20,681
PHM icon
1196
Pultegroup
PHM
$22.6B
$571K ﹤0.01%
4,871
-681
TUA icon
1197
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$570K ﹤0.01%
26,035
+27
AEE icon
1198
Ameren
AEE
$30.2B
$570K ﹤0.01%
5,419
+2,422
JPEM icon
1199
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$570K ﹤0.01%
9,324
+2,533
FCOR icon
1200
Fidelity Corporate Bond ETF
FCOR
$343M
$569K ﹤0.01%
11,904
-200
46 47
48
49 50