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
QEMM icon
1276
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.1M
$470K ﹤0.01%
7,106
-106
BKCG
1277
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$468K ﹤0.01%
12,851
-445
BDYN
1278
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$466K ﹤0.01%
19,165
+88
BOC icon
1279
Boston Omaha
BOC
$417M
$464K ﹤0.01%
37,487
+16,658
IYT icon
1280
iShares US Transportation ETF
IYT
$2.38B
$462K ﹤0.01%
6,199
+267
IQV icon
1281
IQVIA
IQV
$30.6B
$461K ﹤0.01%
2,277
+793
EVMO
1282
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$457K ﹤0.01%
+9,091
IBTI icon
1283
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$457K ﹤0.01%
20,435
+1,500
CPRT icon
1284
Copart
CPRT
$28.7B
$457K ﹤0.01%
+11,913
JGLO icon
1285
JPMorgan Global Select Equity ETF
JGLO
$6.98B
$454K ﹤0.01%
6,705
-62
FVAL icon
1286
Fidelity Value Factor ETF
FVAL
$1.25B
$454K ﹤0.01%
+6,276
BXSL icon
1287
Blackstone Secured Lending
BXSL
$5.48B
$453K ﹤0.01%
17,699
+5,294
HACK icon
1288
Amplify Cybersecurity ETF
HACK
$2.41B
$453K ﹤0.01%
5,632
+154
DNP icon
1289
DNP Select Income Fund
DNP
$4.04B
$452K ﹤0.01%
45,285
+5,514
ATMP icon
1290
iPath Select MLP ETN
ATMP
$611M
$451K ﹤0.01%
15,662
+3,201
BSJR icon
1291
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$450K ﹤0.01%
19,907
-14,469
PSP icon
1292
Invesco Global Listed Private Equity ETF
PSP
$251M
$449K ﹤0.01%
6,698
+572
XES icon
1293
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$449K ﹤0.01%
+4,660
DASH icon
1294
DoorDash
DASH
$68.3B
$449K ﹤0.01%
1,983
-326
MHD icon
1295
BlackRock MuniHoldings Fund
MHD
$607M
$447K ﹤0.01%
+38,115
IWX icon
1296
iShares Russell Top 200 Value ETF
IWX
$3.46B
$446K ﹤0.01%
4,850
-2,702
WAB icon
1297
Wabtec
WAB
$44.2B
$445K ﹤0.01%
2,018
+1,068
VAW icon
1298
Vanguard Materials ETF
VAW
$3.02B
$444K ﹤0.01%
2,116
+264
XPO icon
1299
XPO
XPO
$25.7B
$444K ﹤0.01%
+3,145
VIOV icon
1300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$442K ﹤0.01%
4,520
+173
50 51
52
53 54