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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$35.5M 0.23%
613,104
+87,106
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$35.4M 0.23%
559,839
+44,533
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$95.1B
$34.7M 0.22%
1,263,537
+123,987
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.1B
$33.9M 0.22%
275,772
+156
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$33.3M 0.21%
+729,956
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35.6B
$32.2M 0.21%
151,784
-41,343
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$31M 0.2%
201,041
+15,376
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$30.8M 0.2%
656,774
-4,283
RTX icon
109
RTX Corp
RTX
$242B
$30.5M 0.2%
164,102
+75,472
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$30.4M 0.2%
1,038,830
+340,883
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.6B
$30.2M 0.19%
1,313,590
+308,320
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30M 0.19%
1,385,190
+40,495
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$828M
$28.6M 0.18%
215,571
+26,729
XOM icon
114
Exxon Mobil
XOM
$630B
$28.3M 0.18%
213,465
+73,285
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$28.1M 0.18%
655,108
+38,504
GS icon
116
Goldman Sachs
GS
$322B
$27.6M 0.18%
31,458
+1,654
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$27.3M 0.18%
300,150
-17,058
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$27.2M 0.18%
330,315
-532
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$27M 0.17%
534,582
-90,281
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$10.9B
$26.6M 0.17%
663,333
+468,150
GEV icon
121
GE Vernova
GEV
$259B
$26.3M 0.17%
37,825
+8,171
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$26.3M 0.17%
137,277
-14,766
MA icon
123
Mastercard
MA
$426B
$25.9M 0.17%
46,458
+11,545
HD icon
124
Home Depot
HD
$309B
$25.4M 0.16%
74,537
+24,459
AMD icon
125
Advanced Micro Devices
AMD
$853B
$24.9M 0.16%
116,511
+8,712
3 4
5
6 7