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
DFGR icon
1201
Dimensional Global Real Estate ETF
DFGR
$3.56B
$569K ﹤0.01%
21,535
+149
CGIE icon
1202
Capital Group International Equity ETF
CGIE
$2.19B
$567K ﹤0.01%
16,319
+2,385
WSFS icon
1203
WSFS Financial
WSFS
$3.74B
$566K ﹤0.01%
10,250
+23
RKLB icon
1204
Rocket Lab Corp
RKLB
$63.7B
$565K ﹤0.01%
8,192
+3,534
VOLT
1205
Tema Electrification ETF
VOLT
$712M
$563K ﹤0.01%
+16,437
PWZ icon
1206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$562K ﹤0.01%
23,256
+2,064
FDMO icon
1207
Fidelity Momentum Factor ETF
FDMO
$880M
$557K ﹤0.01%
6,637
+1,265
XYZ
1208
Block Inc
XYZ
$40.6B
$557K ﹤0.01%
8,554
-7,232
ERC
1209
Allspring Multi-Sector Income Fund
ERC
$251M
$556K ﹤0.01%
59,813
+5,178
VSDM
1210
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$556K ﹤0.01%
+7,284
ALB icon
1211
Albemarle
ALB
$18.3B
$556K ﹤0.01%
3,814
+117
CGNX icon
1212
Cognex
CGNX
$10.1B
$555K ﹤0.01%
+11,335
ABNB icon
1213
Airbnb
ABNB
$79.3B
$554K ﹤0.01%
4,217
+1,943
MMLG icon
1214
First Trust Multi-Manager Large Growth ETF
MMLG
$90.2M
$549K ﹤0.01%
15,493
-3,951
B
1215
Barrick Mining
B
$66.1B
$549K ﹤0.01%
12,653
-24,773
TMFC icon
1216
Motley Fool 100 Index ETF
TMFC
$2.03B
$548K ﹤0.01%
7,642
-14,795
YUM icon
1217
Yum! Brands
YUM
$41.6B
$548K ﹤0.01%
3,597
+755
UYLD icon
1218
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$547K ﹤0.01%
+10,709
EME icon
1219
Emcor
EME
$36.3B
$546K ﹤0.01%
879
-301
FCOM icon
1220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$545K ﹤0.01%
7,436
+547
NUEM icon
1221
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$543K ﹤0.01%
15,250
+839
RIVN icon
1222
Rivian
RIVN
$22B
$541K ﹤0.01%
+27,960
PPLT icon
1223
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$539K ﹤0.01%
29,180
-32,820
P
1224
Everpure Inc
P
$24B
$538K ﹤0.01%
8,099
-46
OCSL icon
1225
Oaktree Specialty Lending
OCSL
$1.05B
$537K ﹤0.01%
+42,163
47 48
49
50 51