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
TXT icon
1401
Textron
TXT
$15.9B
$348K ﹤0.01%
3,988
+502
RSF
1402
RiverNorth Capital and Income Fund
RSF
$58.9M
$347K ﹤0.01%
23,850
+12,203
PEN icon
1403
Penumbra
PEN
$12.6B
$346K ﹤0.01%
1,114
-35
RSPU icon
1404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$345K ﹤0.01%
4,618
+522
SHYM
1405
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$345K ﹤0.01%
15,526
+287
CAM
1406
AB California Intermediate Municipal ETF
CAM
$1.16B
$343K ﹤0.01%
13,657
-6,029
NHS
1407
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$342K ﹤0.01%
46,000
AHR icon
1408
American Healthcare REIT
AHR
$9.63B
$341K ﹤0.01%
7,243
+31
AIG icon
1409
American International
AIG
$38.9B
$338K ﹤0.01%
3,950
+33
KTOS icon
1410
Kratos Defense & Security Solutions
KTOS
$11.9B
$338K ﹤0.01%
+4,449
ELCV
1411
Eventide High Dividend ETF
ELCV
$239M
$338K ﹤0.01%
12,723
+383
XSD icon
1412
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$337K ﹤0.01%
1,047
+25
PGX icon
1413
Invesco Preferred ETF
PGX
$3.8B
$336K ﹤0.01%
30,572
+19,173
BSJQ icon
1414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$335K ﹤0.01%
14,342
-9,950
CTRA
1415
DELISTED
Coterra Energy
CTRA
$333K ﹤0.01%
+9,481
DRS icon
1416
Leonardo DRS
DRS
$12.5B
$333K ﹤0.01%
9,756
-7,724
MCO icon
1417
Moody's
MCO
$78.3B
$332K ﹤0.01%
+656
RLY icon
1418
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$332K ﹤0.01%
+10,566
EVC icon
1419
Entravision Communication
EVC
$792M
$332K ﹤0.01%
113,150
PSL icon
1420
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$331K ﹤0.01%
3,293
PLUG icon
1421
Plug Power
PLUG
$5.02B
$331K ﹤0.01%
149,620
+126,404
DLTR icon
1422
Dollar Tree
DLTR
$21.6B
$330K ﹤0.01%
+2,738
CCL icon
1423
Carnival Corporation Ltd
CCL
$38.6B
$329K ﹤0.01%
11,073
+1,442
VLY icon
1424
Valley National Bancorp
VLY
$7.64B
$329K ﹤0.01%
28,144
+3,702
CNI icon
1425
Canadian National Railway
CNI
$72.5B
$328K ﹤0.01%
3,318
-867
55 56
57
58 59