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
HMC icon
1501
Honda
HMC
$36B
$267K ﹤0.01%
+10,989
DAPP icon
1502
VanEck Digital Transformation ETF
DAPP
$522M
$267K ﹤0.01%
16,155
+1,300
QQQX icon
1503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$267K ﹤0.01%
9,354
+816
AADR icon
1504
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
$267K ﹤0.01%
3,092
+2
HYD icon
1505
VanEck High Yield Muni ETF
HYD
$4.31B
$266K ﹤0.01%
5,221
-2,522
RFG icon
1506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$266K ﹤0.01%
+4,851
BKMC icon
1507
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$264K ﹤0.01%
+2,427
NDSN icon
1508
Nordson
NDSN
$16.1B
$264K ﹤0.01%
1,097
+58
BOOT icon
1509
Boot Barn
BOOT
$5.18B
$264K ﹤0.01%
1,494
-178
XLSR icon
1510
State Street US Sector Rotation ETF
XLSR
$996M
$263K ﹤0.01%
+4,225
FLEX icon
1511
Flex
FLEX
$58.4B
$262K ﹤0.01%
4,293
+541
ROBT icon
1512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$262K ﹤0.01%
5,047
-480
KIE icon
1513
State Street SPDR S&P Insurance ETF
KIE
$450M
$261K ﹤0.01%
4,336
+449
FOX icon
1514
Fox Class B
FOX
$24.1B
$260K ﹤0.01%
+4,068
ONDS icon
1515
Ondas Inc
ONDS
$6.04B
$259K ﹤0.01%
+26,610
RCAT icon
1516
Red Cat Holdings
RCAT
$2.24B
$258K ﹤0.01%
31,080
+7,030
RCS
1517
PIMCO Strategic Income Fund
RCS
$257M
$258K ﹤0.01%
46,302
+4,459
BFC icon
1518
Bank First Corp
BFC
$1.53B
$256K ﹤0.01%
2,100
HLN icon
1519
Haleon
HLN
$39.6B
$254K ﹤0.01%
25,130
+184
ADX icon
1520
Adams Diversified Equity Fund
ADX
$3.12B
$254K ﹤0.01%
+10,893
EFAA
1521
Invesco MSCI EAFE Income Advantage ETF
EFAA
$509M
$254K ﹤0.01%
+4,815
MUJ icon
1522
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$252K ﹤0.01%
21,208
+59
VOD icon
1523
Vodafone
VOD
$34.7B
$252K ﹤0.01%
+19,019
GSBD icon
1524
Goldman Sachs BDC
GSBD
$1B
$251K ﹤0.01%
27,097
-4,307
VSNT
1525
Versant Media Group
VSNT
$5.69B
$251K ﹤0.01%
+5,688
59 60
61
62 63