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
IYR icon
1451
iShares US Real Estate ETF
IYR
$4.88B
$304K ﹤0.01%
3,237
-79
HAL icon
1452
Halliburton
HAL
$34.3B
$303K ﹤0.01%
+10,001
PAG icon
1453
Penske Automotive Group
PAG
$11.3B
$302K ﹤0.01%
1,923
+334
ACNB icon
1454
ACNB Corp
ACNB
$537M
$301K ﹤0.01%
6,228
+8
DHS icon
1455
WisdomTree US High Dividend Fund
DHS
$1.47B
$301K ﹤0.01%
2,956
+145
FEMS icon
1456
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$300K ﹤0.01%
7,125
+225
FNV icon
1457
Franco-Nevada
FNV
$44.2B
$299K ﹤0.01%
1,443
-1,723
EIPI
1458
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$298K ﹤0.01%
+13,268
BBIN icon
1459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$298K ﹤0.01%
4,118
-18
NMCO icon
1460
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$297K ﹤0.01%
29,000
+2,000
FDRR icon
1461
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$296K ﹤0.01%
4,855
+1,215
JETS icon
1462
US Global Jets ETF
JETS
$868M
$295K ﹤0.01%
10,578
+3,062
NUV icon
1463
Nuveen Municipal Value Fund
NUV
$1.88B
$295K ﹤0.01%
32,680
+17,527
XMPT icon
1464
VanEck CEF Muni Income ETF
XMPT
$212M
$295K ﹤0.01%
13,466
PTA icon
1465
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$295K ﹤0.01%
15,258
-6,364
DAC icon
1466
Danaos Corp
DAC
$2.34B
$294K ﹤0.01%
3,125
FNDB icon
1467
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$293K ﹤0.01%
11,011
-725
EZBC icon
1468
Franklin Bitcoin ETF
EZBC
$376M
$292K ﹤0.01%
+5,774
OALC icon
1469
OneAscent Large Cap Core ETF
OALC
$242M
$292K ﹤0.01%
8,235
+1,126
SHOC icon
1470
Strive US Semiconductor ETF
SHOC
$258M
$292K ﹤0.01%
+4,051
HPQ icon
1471
HP
HPQ
$24.1B
$291K ﹤0.01%
13,086
+2,166
VNM icon
1472
VanEck Vietnam ETF
VNM
$557M
$291K ﹤0.01%
15,536
+4,285
FIXT
1473
TCW Core Plus Bond ETF
FIXT
$208M
$288K ﹤0.01%
+7,607
GFF icon
1474
Griffon
GFF
$3.95B
$288K ﹤0.01%
3,912
+11
PTF icon
1475
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$288K ﹤0.01%
3,760
57 58
59
60 61