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
BE icon
1451
Bloom Energy
BE
$46.2B
$230K ﹤0.01%
2,647
-313
CVNA icon
1452
Carvana
CVNA
$45.1B
$229K ﹤0.01%
543
SSO icon
1453
ProShares Ultra S&P500
SSO
$6.74B
$228K ﹤0.01%
+3,943
HNDL icon
1454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$228K ﹤0.01%
10,349
+55
ADSK icon
1455
Autodesk
ADSK
$54.7B
$228K ﹤0.01%
769
+6
USVM icon
1456
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.42B
$228K ﹤0.01%
2,492
-722
VKTX icon
1457
Viking Therapeutics
VKTX
$3.69B
$227K ﹤0.01%
+6,457
FLEX icon
1458
Flex
FLEX
$23.2B
$227K ﹤0.01%
3,752
+21
POWA icon
1459
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$225K ﹤0.01%
2,504
-68
VAL icon
1460
Valaris
VAL
$6.27B
$225K ﹤0.01%
4,467
-70
SN icon
1461
SharkNinja
SN
$16.3B
$225K ﹤0.01%
2,011
RNP icon
1462
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$225K ﹤0.01%
+11,308
SFM icon
1463
Sprouts Farmers Market
SFM
$7.38B
$224K ﹤0.01%
2,806
-463
ENPH icon
1464
Enphase Energy
ENPH
$5.59B
$222K ﹤0.01%
6,942
-2,281
FDRR icon
1465
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$222K ﹤0.01%
+3,640
FAD icon
1466
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$410M
$221K ﹤0.01%
1,366
+45
MATX icon
1467
Matsons
MATX
$5.22B
$221K ﹤0.01%
+1,787
SNPS icon
1468
Synopsys
SNPS
$82.6B
$221K ﹤0.01%
470
-237
GPC icon
1469
Genuine Parts
GPC
$16B
$221K ﹤0.01%
1,794
-21
BWXT icon
1470
BWX Technologies
BWXT
$18.8B
$220K ﹤0.01%
+1,274
MFM
1471
MFS Municipal Income Trust
MFM
$230M
$219K ﹤0.01%
40,349
+231
STWD icon
1472
Starwood Property Trust
STWD
$6.7B
$217K ﹤0.01%
12,074
-3,893
KCE icon
1473
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$217K ﹤0.01%
1,445
GTLS icon
1474
Chart Industries
GTLS
$9.29B
$217K ﹤0.01%
1,050
VNM icon
1475
VanEck Vietnam ETF
VNM
$623M
$215K ﹤0.01%
11,251
-4,996
57 58
59
60 61