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
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$24.8M 0.16%
674,785
+104,564
IBM icon
127
IBM
IBM
$284B
$24.8M 0.16%
88,097
+27,723
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$24.4M 0.16%
248,255
+43,266
BA icon
129
Boeing
BA
$171B
$24.2M 0.16%
111,897
+6,279
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$16.3B
$23.7M 0.15%
478,478
+218,002
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$23.7M 0.15%
726,796
+87,802
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$23.7M 0.15%
523,453
+189,335
BAI
133
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$23.6M 0.15%
709,777
+225,545
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$23.6M 0.15%
49,253
+11,151
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$23.2M 0.15%
167,728
+19,408
ABBV icon
136
AbbVie
ABBV
$397B
$22.7M 0.15%
100,213
+21,094
PANW icon
137
Palo Alto Networks
PANW
$226B
$22.2M 0.14%
123,366
+64,540
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.9M 0.14%
220,334
+143,750
CAT icon
139
Caterpillar
CAT
$433B
$21.6M 0.14%
36,174
+13,752
NOW icon
140
ServiceNow
NOW
$123B
$21.5M 0.14%
145,324
+93,757
CVX icon
141
Chevron
CVX
$375B
$21.4M 0.14%
126,276
+44,981
KO icon
142
Coca-Cola
KO
$331B
$21.3M 0.14%
295,049
+105,556
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$21.2M 0.14%
357,860
+25,522
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$21.2M 0.14%
323,646
+118,925
CSCO icon
145
Cisco
CSCO
$512B
$21.1M 0.14%
272,220
+176,328
NFLX icon
146
Netflix
NFLX
$343B
$21M 0.14%
222,690
+35,952
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$21M 0.14%
135,273
+9,206
SMH icon
148
VanEck Semiconductor ETF
SMH
$70.9B
$20.9M 0.13%
58,123
-9,672
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$721M
$20.9M 0.13%
933,720
+238,759
EFA icon
150
iShares MSCI EAFE ETF
EFA
$77.5B
$20.9M 0.13%
442,789
+45,402
4 5
6
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