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
CNP icon
1576
CenterPoint Energy
CNP
$27.4B
$216K ﹤0.01%
+5,626
NAN icon
1577
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$215K ﹤0.01%
19,128
+358
GOLF icon
1578
Acushnet Holdings
GOLF
$5.21B
$215K ﹤0.01%
+2,296
AUR icon
1579
Aurora
AUR
$13.4B
$214K ﹤0.01%
52,968
+42,393
AAL icon
1580
American Airlines Group
AAL
$8.8B
$213K ﹤0.01%
+14,313
PSK icon
1581
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$213K ﹤0.01%
6,717
-32
EWM icon
1582
iShares MSCI Malaysia ETF
EWM
$360M
$213K ﹤0.01%
7,773
-961
SSO icon
1583
ProShares Ultra S&P500
SSO
$8.39B
$212K ﹤0.01%
3,667
-276
MC icon
1584
Moelis & Co
MC
$5.15B
$212K ﹤0.01%
3,081
SWK icon
1585
Stanley Black & Decker
SWK
$12.3B
$212K ﹤0.01%
+2,849
ZIM icon
1586
ZIM Integrated Shipping Services
ZIM
$3.07B
$211K ﹤0.01%
8,002
-10,006
NTRS icon
1587
Northern Trust
NTRS
$32B
$211K ﹤0.01%
1,543
+15
GSIG icon
1588
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.44M
$210K ﹤0.01%
+4,435
HDEF icon
1589
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$210K ﹤0.01%
6,770
IDLV icon
1590
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$209K ﹤0.01%
6,178
-1,289
HQH
1591
abrdn Healthcare Investors
HQH
$1.1B
$209K ﹤0.01%
+11,049
HEGD icon
1592
Swan Hedged Equity US Large Cap ETF
HEGD
$693M
$208K ﹤0.01%
8,250
-1,184
FRT icon
1593
Federal Realty Investment Trust
FRT
$10.4B
$207K ﹤0.01%
1,953
-130
SPLB icon
1594
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$206K ﹤0.01%
+9,140
INDY icon
1595
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$206K ﹤0.01%
4,181
PIO icon
1596
Invesco Global Water ETF
PIO
$270M
$206K ﹤0.01%
4,664
-1,445
DFEV icon
1597
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$206K ﹤0.01%
6,101
-1,721
ETY icon
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$205K ﹤0.01%
13,383
+322
MATX icon
1599
Matsons
MATX
$5.67B
$205K ﹤0.01%
1,656
-131
GLXY
1600
Galaxy Digital Inc
GLXY
$5.44B
$204K ﹤0.01%
+9,132
62 63
64
65 66