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
ARTY
1301
iShares Future AI & Tech ETF
ARTY
$3.5B
$439K ﹤0.01%
9,150
+964
MISL icon
1302
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$439K ﹤0.01%
10,241
+2,347
ALAI icon
1303
Alger AI Enablers & Adopters ETF
ALAI
$417M
$438K ﹤0.01%
12,137
-15,919
AVMC icon
1304
Avantis US Mid Cap Equity ETF
AVMC
$398M
$435K ﹤0.01%
6,161
+1,776
VVR icon
1305
Invesco Senior Income Trust
VVR
$463M
$434K ﹤0.01%
132,841
+75,031
IEUR icon
1306
iShares Core MSCI Europe ETF
IEUR
$8.71B
$434K ﹤0.01%
6,111
+1,729
PBD icon
1307
Invesco Global Clean Energy ETF
PBD
$217M
$434K ﹤0.01%
+24,184
PXJ icon
1308
Invesco Oil & Gas Services ETF
PXJ
$129M
$432K ﹤0.01%
+10,432
IUS icon
1309
Invesco RAFI Strategic US ETF
IUS
$844M
$432K ﹤0.01%
7,563
-3,706
BE icon
1310
Bloom Energy
BE
$75B
$432K ﹤0.01%
4,040
+1,393
ARES icon
1311
Ares Management
ARES
$28.3B
$430K ﹤0.01%
2,663
-1,592
RQI icon
1312
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$430K ﹤0.01%
37,604
+3,902
FEP icon
1313
First Trust Europe AlphaDEX Fund
FEP
$510M
$430K ﹤0.01%
7,998
DRI icon
1314
Darden Restaurants
DRI
$22.7B
$429K ﹤0.01%
+2,333
HSBC icon
1315
HSBC
HSBC
$311B
$428K ﹤0.01%
+5,333
R icon
1316
Ryder
R
$10.3B
$428K ﹤0.01%
2,231
+987
REET icon
1317
iShares Global REIT ETF
REET
$4.75B
$427K ﹤0.01%
17,127
+36
LITE icon
1318
Lumentum
LITE
$67.2B
$424K ﹤0.01%
604
-331
HISF icon
1319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$423K ﹤0.01%
+9,360
VSGX icon
1320
Vanguard ESG International Stock ETF
VSGX
$6.41B
$423K ﹤0.01%
5,901
+704
EXPD icon
1321
Expeditors International
EXPD
$21B
$422K ﹤0.01%
2,878
+1,198
FNDE icon
1322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$422K ﹤0.01%
11,705
+1,855
FTI icon
1323
TechnipFMC
FTI
$26.6B
$421K ﹤0.01%
9,456
-46,826
QUS icon
1324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$421K ﹤0.01%
+2,415
WPC icon
1325
W.P. Carey
WPC
$16.6B
$420K ﹤0.01%
6,514
+456
51 52
53
54 55