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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$20.6M 0.13%
537,002
-24,527
EMR icon
152
Emerson Electric
EMR
$79.6B
$20.6M 0.13%
156,552
+137,139
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$13.9B
$20.3M 0.13%
340,948
-1,408
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.19B
$20.2M 0.13%
128,625
+12,377
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$20.1M 0.13%
144,431
+10,411
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$19.5M 0.13%
275,863
+20,967
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$19.4M 0.12%
+385,125
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$231B
$19.1M 0.12%
588,378
+178,016
QGRO icon
159
American Century US Quality Growth ETF
QGRO
$2.21B
$18.8M 0.12%
164,538
+10,999
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$7.97B
$18.5M 0.12%
398,372
+125,367
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$9.61B
$18.4M 0.12%
325,500
+55,249
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.3M 0.12%
153,555
+60,988
BX icon
163
Blackstone
BX
$145B
$18.3M 0.12%
131,247
+35,443
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$18.1M 0.12%
343,317
+67,850
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.1M 0.12%
191,799
-10,300
MCD icon
166
McDonald's
MCD
$194B
$18M 0.12%
58,570
+30,230
PID icon
167
Invesco International Dividend Achievers ETF
PID
$941M
$18M 0.12%
817,477
+89,534
ABT icon
168
Abbott
ABT
$158B
$17.9M 0.12%
156,511
+97,805
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$17.5M 0.11%
245,526
-290,839
ORCL icon
170
Oracle
ORCL
$680B
$17.4M 0.11%
90,217
+37,075
DVY icon
171
iShares Select Dividend ETF
DVY
$22.5B
$17.4M 0.11%
122,603
+14,839
PM icon
172
Philip Morris
PM
$273B
$17.3M 0.11%
106,309
+54,231
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$17.2M 0.11%
241,711
+18,931
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$17.2M 0.11%
725,940
+9,423
MRK icon
175
Merck
MRK
$297B
$17.2M 0.11%
154,824
+74,443
5 6
7
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