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
EES icon
1551
WisdomTree US SmallCap Earnings Fund
EES
$692M
$237K ﹤0.01%
4,158
-340
LNC icon
1552
Lincoln National
LNC
$6.51B
$237K ﹤0.01%
5,414
+715
HUM icon
1553
Humana
HUM
$42B
$235K ﹤0.01%
920
-101
WDC icon
1554
Western Digital
WDC
$198B
$235K ﹤0.01%
+867
FAD icon
1555
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$534M
$232K ﹤0.01%
1,436
+70
HNDL icon
1556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$229K ﹤0.01%
10,405
+56
CVNA icon
1557
Carvana
CVNA
$47.4B
$229K ﹤0.01%
2,710
-5
MMD
1558
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$228K ﹤0.01%
15,349
-10,175
MYCH
1559
State Street My2028 Corporate Bond ETF
MYCH
$554M
$228K ﹤0.01%
9,085
-89,411
ORI icon
1560
Old Republic International
ORI
$9.06B
$227K ﹤0.01%
+5,049
OMC icon
1561
Omnicom Group
OMC
$21.6B
$226K ﹤0.01%
+2,813
POWA icon
1562
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$225K ﹤0.01%
2,504
NGG icon
1563
National Grid
NGG
$81B
$225K ﹤0.01%
+2,660
SN icon
1564
SharkNinja
SN
$17.5B
$225K ﹤0.01%
2,011
PNQI icon
1565
Invesco NASDAQ Internet ETF
PNQI
$545M
$224K ﹤0.01%
+4,160
VNOM icon
1566
Viper Energy
VNOM
$9.01B
$223K ﹤0.01%
5,763
-899
COMT icon
1567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$222K ﹤0.01%
+6,569
HOLA
1568
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$289M
$222K ﹤0.01%
+4,219
MFM
1569
MFS Municipal Income Trust
MFM
$222M
$222K ﹤0.01%
40,812
+463
ENPH icon
1570
Enphase Energy
ENPH
$9.01B
$221K ﹤0.01%
5,837
-1,105
EWT icon
1571
iShares MSCI Taiwan ETF
EWT
$11.1B
$219K ﹤0.01%
+3,450
LUNR icon
1572
Intuitive Machines
LUNR
$5.4B
$218K ﹤0.01%
+13,436
RZG icon
1573
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$218K ﹤0.01%
+4,010
GVIP icon
1574
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
$218K ﹤0.01%
+1,407
CW icon
1575
Curtiss-Wright
CW
$27.5B
$217K ﹤0.01%
394
-193
61 62
63
64 65