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
IBTL icon
1701
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
– –
-33,047
BRSL
1702
Brightstar Lottery PLC
BRSL
$2.13B
– –
-39,628
JMEE icon
1703
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
– –
-55,341
JPMB icon
1704
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
– –
-55,462
KCE icon
1705
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-1,445
KSCP icon
1706
Knightscope
KSCP
$44M
– –
-15,000
LVS icon
1707
Las Vegas Sands
LVS
$33.6B
– –
-3,534
MCHI icon
1708
iShares MSCI China ETF
MCHI
$6.41B
– –
-3,458
MKC icon
1709
McCormick & Company Non-Voting
MKC
$12.5B
– –
-3,928
MOD icon
1710
Modine Manufacturing
MOD
$15.9B
– –
-1,795
MTSI icon
1711
MACOM Technology Solutions
MTSI
$29.2B
– –
-6,008
NXC
1712
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,522
NXT icon
1713
Nextpower Inc
NXT
$22.6B
– –
-2,344
PNR icon
1714
Pentair
PNR
$11.8B
– –
-2,642
QBTS icon
1715
D-Wave Quantum
QBTS
$10.2B
– –
-9,362
QLC icon
1716
FlexShares US Quality Large Cap Index Fund
QLC
$974M
– –
-18,691
QMOM icon
1717
Alpha Architect US Quantitative Momentum ETF
QMOM
$532M
– –
-4,297
RR icon
1718
Richtech Robotics
RR
$610M
– –
-15,975
SNEX icon
1719
StoneX
SNEX
$9.04B
– –
-4,449
TBLL icon
1720
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-5,379
TFI icon
1721
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-41,847
THNQ icon
1722
ROBO Global Artificial Intelligence ETF
THNQ
$428M
– –
-3,990
TKO icon
1723
TKO Group
TKO
$15.2B
– –
-992
TYL icon
1724
Tyler Technologies
TYL
$12.7B
– –
-752
U icon
1725
Unity
U
$13.1B
– –
-5,310
67 68
69
70 71