EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

1 Technology 6.18%
2 Financials 2.63%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
1401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$252K ﹤0.01%
21,149
+10,184
PAG icon
1402
Penske Automotive Group
PAG
$10.5B
$252K ﹤0.01%
1,589
-3
ZBRA icon
1403
Zebra Technologies
ZBRA
$11.4B
$251K ﹤0.01%
1,034
+10
EXPD icon
1404
Expeditors International
EXPD
$19.8B
$250K ﹤0.01%
+1,680
ISCB icon
1405
iShares Morningstar Small-Cap ETF
ISCB
$261M
$250K ﹤0.01%
3,850
+56
NDSN icon
1406
Nordson
NDSN
$16.1B
$250K ﹤0.01%
+1,039
FSLR icon
1407
First Solar
FSLR
$21.2B
$249K ﹤0.01%
955
-292
BLE
1408
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
23,877
+48
SPHB icon
1409
Invesco S&P 500 High Beta ETF
SPHB
$651M
$249K ﹤0.01%
+2,128
UTWO icon
1410
US Treasury 2 Year Note ETF
UTWO
$411M
$249K ﹤0.01%
5,125
-104
ESML icon
1411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$248K ﹤0.01%
5,402
-33
MLM icon
1412
Martin Marietta Materials
MLM
$39.6B
$247K ﹤0.01%
397
-42
GDXJ icon
1413
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$246K ﹤0.01%
2,166
-219
TWLO icon
1414
Twilio
TWLO
$18.6B
$246K ﹤0.01%
+1,730
DAPP icon
1415
VanEck Digital Transformation ETF
DAPP
$299M
$246K ﹤0.01%
14,855
+1,806
UMBF icon
1416
UMB Financial
UMBF
$8.94B
$245K ﹤0.01%
2,134
QBTS icon
1417
D-Wave Quantum
QBTS
$6.99B
$245K ﹤0.01%
+9,362
UTF icon
1418
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$244K ﹤0.01%
10,137
-141
IHE icon
1419
iShares US Pharmaceuticals ETF
IHE
$1.04B
$244K ﹤0.01%
2,877
QQQX icon
1420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$244K ﹤0.01%
8,538
+450
EQL icon
1421
ALPS Equal Sector Weight ETF
EQL
$662M
$243K ﹤0.01%
5,250
+115
HPQ icon
1422
HP
HPQ
$17.5B
$243K ﹤0.01%
10,920
+279
AG icon
1423
First Majestic Silver
AG
$14.1B
$243K ﹤0.01%
+14,581
VFMO icon
1424
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$242K ﹤0.01%
+1,267
LNTH icon
1425
Lantheus
LNTH
$5.23B
$242K ﹤0.01%
+3,640
55 56
57
58 59