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
TRMB icon
1426
Trimble
TRMB
$12.9B
$328K ﹤0.01%
4,358
+1,402
NORW icon
1427
Global X MSCI Norway ETF
NORW
$160M
$327K ﹤0.01%
8,566
+899
DXYZ
1428
Destiny Tech100
DXYZ
$1.33B
$326K ﹤0.01%
+10,630
UTF icon
1429
Cohen & Steers Infrastructure Fund
UTF
$3B
$325K ﹤0.01%
13,240
+3,103
AUB icon
1430
Atlantic Union Bankshares
AUB
$5.2B
$324K ﹤0.01%
9,178
BXMT icon
1431
Blackstone Mortgage Trust
BXMT
$3.04B
$324K ﹤0.01%
16,913
+3,252
FXH icon
1432
First Trust Health Care AlphaDEX Fund
FXH
$881M
$323K ﹤0.01%
2,839
+112
CLF icon
1433
Cleveland-Cliffs
CLF
$8.23B
$322K ﹤0.01%
24,417
-4,283
CTSH icon
1434
Cognizant
CTSH
$25.3B
$321K ﹤0.01%
3,900
+788
USMC icon
1435
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$319K ﹤0.01%
4,662
+186
IDHQ icon
1436
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$317K ﹤0.01%
9,021
+1,683
TER icon
1437
Teradyne
TER
$63.7B
$317K ﹤0.01%
1,069
-319
OHI icon
1438
Omega Healthcare
OHI
$13.1B
$316K ﹤0.01%
7,118
-124
HUBS icon
1439
HubSpot
HUBS
$11.3B
$315K ﹤0.01%
+791
BXP icon
1440
Boston Properties
BXP
$9.71B
$315K ﹤0.01%
4,661
+386
BOE icon
1441
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$313K ﹤0.01%
26,744
+13
KGS icon
1442
Kodiak Gas Services
KGS
$6.8B
$310K ﹤0.01%
+5,317
LGOV icon
1443
First Trust Long Duration Opportunities ETF
LGOV
$661M
$309K ﹤0.01%
14,162
+152
TWLO icon
1444
Twilio
TWLO
$35.9B
$309K ﹤0.01%
2,178
+448
SDIV icon
1445
Global X SuperDividend ETF
SDIV
$1.23B
$308K ﹤0.01%
+12,814
ITWO
1446
ProShares Russell 2000 High Income ETF
ITWO
$188M
$307K ﹤0.01%
+7,721
JPC icon
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$307K ﹤0.01%
38,221
+9,162
GPC icon
1448
Genuine Parts
GPC
$13.6B
$306K ﹤0.01%
2,584
+790
PNW icon
1449
Pinnacle West Capital
PNW
$12B
$305K ﹤0.01%
3,443
-7
FDLO icon
1450
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$305K ﹤0.01%
4,569
+330
56 57
58
59 60