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
SMMD icon
1476
iShares Russell 2500 ETF
SMMD
$3.31B
$288K ﹤0.01%
3,837
+62
BSSX icon
1477
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$287K ﹤0.01%
11,118
+1,038
XTN icon
1478
State Street SPDR S&P Transportation ETF
XTN
$226M
$287K ﹤0.01%
+3,140
SYF icon
1479
Synchrony
SYF
$23.1B
$287K ﹤0.01%
3,435
-800
ESML icon
1480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$286K ﹤0.01%
6,218
+816
DFAU icon
1481
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$285K ﹤0.01%
6,092
+1,017
VFC icon
1482
VF Corp
VFC
$6.43B
$284K ﹤0.01%
+16,730
EEMV icon
1483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$284K ﹤0.01%
4,429
-58
GDXJ icon
1484
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$283K ﹤0.01%
2,466
+300
FGDL icon
1485
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$283K ﹤0.01%
4,549
-8,518
FUMB icon
1486
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$282K ﹤0.01%
14,079
-50
SFLR icon
1487
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$282K ﹤0.01%
7,662
+102
HQY icon
1488
HealthEquity
HQY
$7.12B
$282K ﹤0.01%
+3,077
EOSE icon
1489
Eos Energy Enterprises
EOSE
$2.74B
$279K ﹤0.01%
+56,311
BLOK icon
1490
Amplify Blockchain Technology ETF
BLOK
$1.38B
$279K ﹤0.01%
4,903
-2,289
MTZ icon
1491
MasTec
MTZ
$29.6B
$277K ﹤0.01%
+1,176
KEY icon
1492
KeyCorp
KEY
$23.5B
$275K ﹤0.01%
13,326
-215
LNTH icon
1493
Lantheus
LNTH
$6.69B
$275K ﹤0.01%
4,127
+487
MP icon
1494
MP Materials
MP
$11.7B
$273K ﹤0.01%
5,464
+862
RSPH icon
1495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$272K ﹤0.01%
8,550
VRP icon
1496
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$272K ﹤0.01%
11,163
-2,368
MUC icon
1497
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$271K ﹤0.01%
25,612
-1,995
OVV icon
1498
Ovintiv
OVV
$16.6B
$271K ﹤0.01%
+4,566
CSM icon
1499
ProShares Large Cap Core Plus
CSM
$522M
$269K ﹤0.01%
3,382
UTWO icon
1500
US Treasury 2 Year Note ETF
UTWO
$438M
$269K ﹤0.01%
5,540
+415
58 59
60
61 62