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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
1401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$222K ﹤0.01%
8,088
+350
LRN icon
1402
Stride
LRN
$3.69B
$221K ﹤0.01%
1,487
-8,272
VAL icon
1403
Valaris
VAL
$6.27B
$221K ﹤0.01%
4,537
-1,345
LNC icon
1404
Lincoln National
LNC
$6.67B
$221K ﹤0.01%
+5,484
CMF icon
1405
iShares California Muni Bond ETF
CMF
$4.1B
$221K ﹤0.01%
3,875
-46
KCE icon
1406
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$221K ﹤0.01%
1,445
+45
CLS icon
1407
Celestica
CLS
$31.1B
$221K ﹤0.01%
+896
RF icon
1408
Regions Financial
RF
$24B
$219K ﹤0.01%
+8,319
CHKP icon
1409
Check Point Software Technologies
CHKP
$17.1B
$219K ﹤0.01%
1,060
+34
NFG icon
1410
National Fuel Gas
NFG
$8.83B
$219K ﹤0.01%
+2,374
VLTO icon
1411
Veralto
VLTO
$23.7B
$218K ﹤0.01%
2,048
-93
CGHM
1412
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$216K ﹤0.01%
+8,553
FLEX icon
1413
Flex
FLEX
$23.2B
$216K ﹤0.01%
+3,731
MFM
1414
MFS Municipal Income Trust
MFM
$230M
$216K ﹤0.01%
40,118
+354
RFG icon
1415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$216K ﹤0.01%
4,242
RIVN icon
1416
Rivian
RIVN
$18.5B
$216K ﹤0.01%
14,699
+803
RWR icon
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$216K ﹤0.01%
2,149
-341
REMX icon
1418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$215K ﹤0.01%
+3,261
ARTY
1419
iShares Future AI & Tech ETF
ARTY
$2.23B
$214K ﹤0.01%
+4,679
FXH icon
1420
First Trust Health Care AlphaDEX Fund
FXH
$906M
$214K ﹤0.01%
+1,952
IBTM icon
1421
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$213K ﹤0.01%
+9,222
RKLB icon
1422
Rocket Lab Corp
RKLB
$38.4B
$213K ﹤0.01%
+4,451
EXR icon
1423
Extra Space Storage
EXR
$31.6B
$213K ﹤0.01%
1,513
-298
CLOI icon
1424
VanEck CLO ETF
CLOI
$1.36B
$213K ﹤0.01%
+4,006
FAD icon
1425
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$410M
$212K ﹤0.01%
+1,321
55 56
57
58 59