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
IBTP
1226
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$270M
$536K ﹤0.01%
20,765
-60
NXTG icon
1227
First Trust Indxx NextG ETF
NXTG
$563M
$536K ﹤0.01%
4,972
+512
ETHA
1228
iShares Ethereum Trust ETF
ETHA
$4.68B
$534K ﹤0.01%
23,829
+5,619
IYE icon
1229
iShares US Energy ETF
IYE
$1.65B
$532K ﹤0.01%
11,155
+1,261
NUDM icon
1230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$530K ﹤0.01%
14,648
+1,228
KBWB icon
1231
Invesco KBW Bank ETF
KBWB
$5.47B
$529K ﹤0.01%
6,277
+585
LUV icon
1232
Southwest Airlines
LUV
$20.3B
$528K ﹤0.01%
+14,059
KBR icon
1233
KBR
KBR
$4.51B
$528K ﹤0.01%
13,147
+1,571
XT icon
1234
iShares Future Exponential Technologies ETF
XT
$3.9B
$527K ﹤0.01%
7,566
+572
VICI icon
1235
VICI Properties
VICI
$30B
$526K ﹤0.01%
18,929
+9,927
KHC icon
1236
Kraft Heinz
KHC
$26.8B
$525K ﹤0.01%
22,322
+9,070
STLD icon
1237
Steel Dynamics
STLD
$38.7B
$522K ﹤0.01%
3,081
-1,613
RWJ icon
1238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$520K ﹤0.01%
10,663
+917
DFEM icon
1239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$518K ﹤0.01%
15,671
+1
MFC icon
1240
Manulife Financial
MFC
$64.6B
$517K ﹤0.01%
14,251
+387
XEL icon
1241
Xcel Energy
XEL
$49.3B
$516K ﹤0.01%
6,818
+2,602
VTRS icon
1242
Viatris
VTRS
$18.5B
$516K ﹤0.01%
41,397
+205
DES icon
1243
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$515K ﹤0.01%
15,213
+1,324
VOX icon
1244
Vanguard Communication Services ETF
VOX
$5.74B
$514K ﹤0.01%
2,655
-303
BRO icon
1245
Brown & Brown
BRO
$20B
$513K ﹤0.01%
6,533
+2,350
ROKU icon
1246
Roku
ROKU
$18.1B
$511K ﹤0.01%
4,710
-37
TDTF icon
1247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$510K ﹤0.01%
21,273
+303
IIF
1248
Morgan Stanley India Investment Fund
IIF
$199M
$508K ﹤0.01%
+24,684
IBND icon
1249
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$505K ﹤0.01%
15,740
-1,601
MOO icon
1250
VanEck Agribusiness ETF
MOO
$927M
$505K ﹤0.01%
6,901
+804
48 49
50
51 52