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
PBH icon
1526
Prestige Consumer Healthcare
PBH
$2.15B
$251K ﹤0.01%
+4,064
ISCB icon
1527
iShares Morningstar Small-Cap ETF
ISCB
$277M
$251K ﹤0.01%
3,855
+5
SPYX icon
1528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$250K ﹤0.01%
4,471
+362
PTL icon
1529
Inspire 500 ETF
PTL
$848M
$250K ﹤0.01%
1,008
+166
STAG icon
1530
STAG Industrial
STAG
$6.98B
$250K ﹤0.01%
6,798
+282
JVAL icon
1531
JPMorgan US Value Factor ETF
JVAL
$809M
$250K ﹤0.01%
5,091
+215
EPOL icon
1532
iShares MSCI Poland ETF
EPOL
$638M
$250K ﹤0.01%
7,100
-150
SIZE icon
1533
iShares MSCI USA Size Factor ETF
SIZE
$434M
$250K ﹤0.01%
+1,545
KIO
1534
KKR Income Opportunities Fund
KIO
$463M
$249K ﹤0.01%
+21,453
LPLA icon
1535
LPL Financial
LPLA
$22.6B
$248K ﹤0.01%
695
-13
SOBO
1536
South Bow Corp
SOBO
$7.66B
$248K ﹤0.01%
+9,020
BDVL
1537
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$247K ﹤0.01%
10,020
-1,180
UMBF icon
1538
UMB Financial
UMBF
$9.78B
$245K ﹤0.01%
2,134
AFIX
1539
Allspring Broad Market Core Bond ETF
AFIX
$213M
$245K ﹤0.01%
+9,850
CATH icon
1540
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$245K ﹤0.01%
2,982
-106
MTB icon
1541
M&T Bank
MTB
$31.3B
$244K ﹤0.01%
+1,208
FENY icon
1542
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$244K ﹤0.01%
9,858
+429
IHE icon
1543
iShares US Pharmaceuticals ETF
IHE
$920M
$244K ﹤0.01%
2,877
WYNN icon
1544
Wynn Resorts
WYNN
$10.9B
$242K ﹤0.01%
+2,011
EQL icon
1545
ALPS Equal Sector Weight ETF
EQL
$713M
$242K ﹤0.01%
5,216
-34
SOLV icon
1546
Solventum
SOLV
$13.6B
$240K ﹤0.01%
3,058
-769
BJ icon
1547
BJs Wholesale Club
BJ
$11.4B
$238K ﹤0.01%
2,614
-1,680
CLH icon
1548
Clean Harbors
CLH
$15.1B
$238K ﹤0.01%
+829
FSSL
1549
FS Specialty Lending Fund
FSSL
$880M
$237K ﹤0.01%
16,771
-6,508
SE icon
1550
Sea Limited
SE
$56.4B
$237K ﹤0.01%
+1,928
60 61
62
63 64