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
WIP icon
1251
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$504K ﹤0.01%
+12,803
ETV
1252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$503K ﹤0.01%
35,005
-632
IBTK icon
1253
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$501K ﹤0.01%
25,224
-65
XHB icon
1254
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$501K ﹤0.01%
+4,908
XTL icon
1255
State Street SPDR S&P Telecom ETF
XTL
$833M
$500K ﹤0.01%
+3,265
IEO icon
1256
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$500K ﹤0.01%
5,600
-387
FTXO icon
1257
First Trust Nasdaq Bank ETF
FTXO
$297M
$500K ﹤0.01%
13,227
+1
FPAG icon
1258
FPA Global Equity ETF
FPAG
$510M
$499K ﹤0.01%
13,768
+1,484
WCMI
1259
First Trust WCM International Equity ETF
WCMI
$1.43B
$499K ﹤0.01%
+29,761
OMFS icon
1260
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$499K ﹤0.01%
11,210
+1,484
ACHR icon
1261
Archer Aviation
ACHR
$4.23B
$495K ﹤0.01%
65,851
+18,424
IP icon
1262
International Paper
IP
$17.8B
$495K ﹤0.01%
12,599
+962
DEO icon
1263
Diageo
DEO
$44.7B
$492K ﹤0.01%
+5,864
SIHY icon
1264
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$491K ﹤0.01%
+10,753
JD icon
1265
JD.com
JD
$39B
$486K ﹤0.01%
16,937
-2,786
LH icon
1266
Labcorp
LH
$21.7B
$485K ﹤0.01%
+1,819
CFG icon
1267
Citizens Financial Group
CFG
$27.1B
$484K ﹤0.01%
8,278
+1,316
AMP icon
1268
Ameriprise Financial
AMP
$40.9B
$478K ﹤0.01%
985
+255
DEED icon
1269
First Trust Securitized Plus ETF
DEED
$65.9M
$477K ﹤0.01%
22,104
-94,062
ARKQ icon
1270
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$477K ﹤0.01%
4,164
+1,856
COMP icon
1271
Compass
COMP
$5.76B
$477K ﹤0.01%
45,098
CORP icon
1272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$473K ﹤0.01%
4,838
-22,641
LNT icon
1273
Alliant Energy
LNT
$18.8B
$472K ﹤0.01%
7,151
+1,310
NVG icon
1274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$471K ﹤0.01%
37,335
+13,333
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$471K ﹤0.01%
3,724
-75
49 50
51
52 53