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
IDVO icon
1376
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$366K ﹤0.01%
+9,534
AIA icon
1377
iShares Asia 50 ETF
AIA
$5.13B
$365K ﹤0.01%
3,744
+562
DFAW icon
1378
Dimensional World Equity ETF
DFAW
$1.4B
$365K ﹤0.01%
4,929
-1,337
TRFM icon
1379
AAM Transformers ETF
TRFM
$216M
$364K ﹤0.01%
+7,840
SONY icon
1380
Sony
SONY
$131B
$363K ﹤0.01%
+17,550
TRGP icon
1381
Targa Resources
TRGP
$56.4B
$362K ﹤0.01%
1,859
+140
PXE icon
1382
Invesco Energy Exploration & Production ETF
PXE
$132M
$362K ﹤0.01%
+12,946
CMF icon
1383
iShares California Muni Bond ETF
CMF
$4.43B
$362K ﹤0.01%
6,295
+809
CINF icon
1384
Cincinnati Financial
CINF
$24.4B
$361K ﹤0.01%
2,208
+48
FSLR icon
1385
First Solar
FSLR
$33.8B
$360K ﹤0.01%
1,495
+540
IHF icon
1386
iShares US Healthcare Providers ETF
IHF
$970M
$360K ﹤0.01%
7,510
+655
RGLD icon
1387
Royal Gold
RGLD
$18.7B
$360K ﹤0.01%
1,619
-2,403
DBC icon
1388
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$359K ﹤0.01%
15,834
+2,545
BGT icon
1389
BlackRock Floating Rate Income Trust
BGT
$319M
$358K ﹤0.01%
31,632
+17,436
SAP icon
1390
SAP
SAP
$218B
$357K ﹤0.01%
1,544
-86
EWC icon
1391
iShares MSCI Canada ETF
EWC
$5.43B
$356K ﹤0.01%
6,600
+374
AXTA icon
1392
Axalta
AXTA
$6.8B
$355K ﹤0.01%
+11,000
GSG icon
1393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$355K ﹤0.01%
+15,391
BKIE icon
1394
BNY Mellon International Equity ETF
BKIE
$1.24B
$355K ﹤0.01%
+3,834
DIVB icon
1395
iShares Core Dividend ETF
DIVB
$1.48B
$354K ﹤0.01%
6,660
-691
HYHG icon
1396
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$354K ﹤0.01%
5,507
-10,748
VGSR icon
1397
Vert Global Sustainable Real Estate ETF
VGSR
$514M
$353K ﹤0.01%
33,905
+1,411
STT icon
1398
State Street
STT
$43.7B
$351K ﹤0.01%
2,725
+608
GCV
1399
Gabelli Convertible and Income Securities Fund
GCV
$94.6M
$349K ﹤0.01%
84,000
ZBRA icon
1400
Zebra Technologies
ZBRA
$11.9B
$348K ﹤0.01%
1,445
+411
54 55
56
57 58