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
FEM icon
1326
First Trust Emerging Markets AlphaDEX Fund
FEM
$727M
$420K ﹤0.01%
15,357
+4,567
DBND icon
1327
DoubleLine Opportunistic Bond ETF
DBND
$724M
$418K ﹤0.01%
9,023
+1,570
EVRG icon
1328
Evergy
EVRG
$19.2B
$417K ﹤0.01%
5,640
+976
CVLT icon
1329
Commault Systems
CVLT
$4.91B
$416K ﹤0.01%
3,335
+27
XAGG
1330
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$415K ﹤0.01%
+8,366
BUFZ icon
1331
FT Vest Laddered Moderate Buffer ETF
BUFZ
$953M
$414K ﹤0.01%
15,598
+86
SFM icon
1332
Sprouts Farmers Market
SFM
$7.74B
$410K ﹤0.01%
5,140
+2,334
CGSM icon
1333
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$409K ﹤0.01%
15,542
+2,360
EDV icon
1334
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$408K ﹤0.01%
6,273
-132
PICK icon
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$407K ﹤0.01%
7,934
+2,214
FPXI icon
1336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$407K ﹤0.01%
+6,874
AVMV icon
1337
Avantis US Mid Cap Value ETF
AVMV
$616M
$406K ﹤0.01%
5,700
+1,007
KLIP icon
1338
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
$405K ﹤0.01%
+15,772
GAB icon
1339
Gabelli Equity Trust
GAB
$1.71B
$403K ﹤0.01%
65,601
+2,501
IWC icon
1340
iShares Micro-Cap ETF
IWC
$1.37B
$403K ﹤0.01%
+2,553
GLTR icon
1341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$402K ﹤0.01%
1,945
+424
GAP
1342
The Gap Inc
GAP
$7.71B
$402K ﹤0.01%
15,687
-4,070
RBC icon
1343
RBC Bearings
RBC
$18.7B
$401K ﹤0.01%
+738
LMB icon
1344
Limbach Holdings
LMB
$951M
$400K ﹤0.01%
5,140
+40
SCCO icon
1345
Southern Copper
SCCO
$144B
$398K ﹤0.01%
2,804
-1,623
EEFT icon
1346
Euronet Worldwide
EEFT
$2.48B
$396K ﹤0.01%
5,200
+300
CLX icon
1347
Clorox
CLX
$11.3B
$393K ﹤0.01%
3,891
+545
PAA icon
1348
Plains All American Pipeline
PAA
$15.9B
$390K ﹤0.01%
21,704
+3,086
DTM icon
1349
DT Midstream
DTM
$14.5B
$390K ﹤0.01%
3,171
+205
REGL icon
1350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$389K ﹤0.01%
4,622
+12
52 53
54
55 56