EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1176
Vanguard Materials ETF
VAW
$3.02B
$374K ﹤0.01%
1,825
-218
BKLN icon
1177
Invesco Senior Loan ETF
BKLN
$6.4B
$373K ﹤0.01%
17,811
+6,601
SYY icon
1178
Sysco
SYY
$41.1B
$372K ﹤0.01%
4,520
+183
CDX icon
1179
Simplify High Yield ETF
CDX
$485M
$371K ﹤0.01%
16,200
+3,650
NHS
1180
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$370K ﹤0.01%
49,343
+3,343
TSCO icon
1181
Tractor Supply
TSCO
$26.6B
$370K ﹤0.01%
6,505
-159
CFG icon
1182
Citizens Financial Group
CFG
$25.3B
$370K ﹤0.01%
+6,952
CLF icon
1183
Cleveland-Cliffs
CLF
$6.09B
$369K ﹤0.01%
30,221
-2,425
STX icon
1184
Seagate
STX
$82.3B
$366K ﹤0.01%
+1,551
CG icon
1185
Carlyle Group
CG
$18.5B
$365K ﹤0.01%
+5,829
BULL
1186
Webull Corp
BULL
$2.88B
$365K ﹤0.01%
+24,665
EXPE icon
1187
Expedia Group
EXPE
$30.8B
$363K ﹤0.01%
+1,696
HPE icon
1188
Hewlett Packard
HPE
$28.5B
$362K ﹤0.01%
14,759
+1,975
RGLD icon
1189
Royal Gold
RGLD
$23.4B
$360K ﹤0.01%
+1,793
GQI icon
1190
Natixis Gateway Quality Income ETF
GQI
$183M
$358K ﹤0.01%
+6,393
IBDU icon
1191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$357K ﹤0.01%
15,193
+6,010
SFM icon
1192
Sprouts Farmers Market
SFM
$7.27B
$356K ﹤0.01%
3,269
+715
ASTS icon
1193
AST SpaceMobile
ASTS
$27.3B
$354K ﹤0.01%
+7,206
IYR icon
1194
iShares US Real Estate ETF
IYR
$4.17B
$352K ﹤0.01%
3,629
+325
COHR icon
1195
Coherent
COHR
$47.6B
$352K ﹤0.01%
3,265
+336
TYL icon
1196
Tyler Technologies
TYL
$15.7B
$351K ﹤0.01%
670
-5
AADR icon
1197
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.3M
$350K ﹤0.01%
4,031
+260
BUFZ icon
1198
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$350K ﹤0.01%
13,496
+217
FEX icon
1199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$349K ﹤0.01%
+2,988
SNPS icon
1200
Synopsys
SNPS
$84.7B
$349K ﹤0.01%
+707
46 47
48
49 50