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
USVM icon
1726
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.63B
– –
-2,492
VAL icon
1727
Valaris
VAL
$6.43B
– –
-4,467
XPEV icon
1728
XPeng
XPEV
$16.1B
– –
-11,475
YLD icon
1729
Principal Active High Yield ETF
YLD
$544M
– –
-16,158
ZBH icon
1730
Zimmer Biomet
ZBH
$16.8B
– –
-7,722
ZM icon
1731
Zoom
ZM
$30.9B
– –
-2,338
WRD
1732
WeRide Inc
WRD
$2.4B
– –
-12,500
QDVO
1733
Amplify CWP Growth & Income ETF
QDVO
$725M
– –
-10,187
ABCB icon
1734
Ameris Bancorp
ABCB
$5.73B
– –
-23,737
AFG icon
1735
American Financial Group
AFG
$10.7B
– –
-2,903
CLOI icon
1736
VanEck CLO ETF
CLOI
$1.34B
– –
-5,103
CNS icon
1737
Cohen & Steers
CNS
$3.78B
– –
-18,752
CRDO icon
1738
Credo Technology Group
CRDO
$40.1B
– –
-2,072
DAX icon
1739
Global X DAX Germany ETF
DAX
$251M
– –
-5,068
DNA icon
1740
Ginkgo Bioworks
DNA
$591M
– –
-48,379
DOCS icon
1741
Doximity
DOCS
$3.79B
– –
-8,864
DTD icon
1742
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-3,073
EIM
1743
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-10,857
ELF icon
1744
e.l.f. Beauty
ELF
$3.06B
– –
-11,121
LII icon
1745
Lennox International
LII
$18B
– –
-441
LRHC icon
1746
La Rosa Holding
LRHC
$1.16M
– –
-178
ONEO icon
1747
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
– –
-6,666
PATH icon
1748
UiPath
PATH
$6.07B
– –
-22,110
QNCX icon
1749
Quince Therapeutics
QNCX
$21.5M
– –
-2,425
RNP icon
1750
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-11,308
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