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
JXN icon
1351
Jackson Financial
JXN
$7.51B
$389K ﹤0.01%
3,648
+339
XSVM icon
1352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$608M
$388K ﹤0.01%
6,794
-230
FIS icon
1353
Fidelity National Information Services
FIS
$21.1B
$388K ﹤0.01%
6,126
+1,334
GSUS icon
1354
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$387K ﹤0.01%
4,104
AG icon
1355
First Majestic Silver
AG
$8.34B
$387K ﹤0.01%
23,219
+8,638
HYZD icon
1356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$387K ﹤0.01%
17,165
-3,174
SMR icon
1357
NuScale Power
SMR
$3.61B
$387K ﹤0.01%
+35,669
HLT icon
1358
Hilton Worldwide
HLT
$77.7B
$386K ﹤0.01%
1,333
+278
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.95B
$385K ﹤0.01%
7,864
+1,686
UTHR icon
1360
United Therapeutics
UTHR
$23.2B
$384K ﹤0.01%
788
-304
UAE icon
1361
iShares MSCI UAE ETF
UAE
$266M
$384K ﹤0.01%
20,058
-3,277
IRM icon
1362
Iron Mountain
IRM
$37B
$381K ﹤0.01%
4,551
+750
BMNR
1363
BitMine Immersion Technologies
BMNR
$9.08B
$381K ﹤0.01%
14,042
-1,495
SOUN icon
1364
SoundHound AI
SOUN
$3.21B
$380K ﹤0.01%
38,161
-2,194
VSS icon
1365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$378K ﹤0.01%
2,640
+475
BSJW
1366
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.4M
$378K ﹤0.01%
14,669
+966
MYN icon
1367
BlackRock MuniYield New York Quality Fund
MYN
$382M
$378K ﹤0.01%
38,101
+18,400
NZF icon
1368
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$377K ﹤0.01%
30,083
+6,616
DKS icon
1369
Dick's Sporting Goods
DKS
$19.1B
$376K ﹤0.01%
1,899
-77
HIG icon
1370
Hartford Financial Services
HIG
$36.1B
$376K ﹤0.01%
2,728
+479
GDV icon
1371
Gabelli Dividend & Income Trust
GDV
$2.5B
$373K ﹤0.01%
+13,429
PJP icon
1372
Invesco Pharmaceuticals ETF
PJP
$345M
$372K ﹤0.01%
3,560
-175
IMVP
1373
Invesco India ETF
IMVP
$141M
$370K ﹤0.01%
+15,215
CLS icon
1374
Celestica
CLS
$42.9B
$368K ﹤0.01%
1,252
+356
FXO icon
1375
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$368K ﹤0.01%
6,093
-220
53 54
55
56 57