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
RXRX icon
1751
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-10,000
SCHO icon
1752
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-29,576
SKOR icon
1753
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
– –
-27,813
SLS icon
1754
SELLAS Life Sciences
SLS
$1.68B
– –
-32,060
STXS icon
1755
Stereotaxis
STXS
$184M
– –
-20,000
VRSK icon
1756
Verisk Analytics
VRSK
$23.6B
– –
-1,155
WAL icon
1757
Western Alliance Bancorporation
WAL
$8.82B
– –
-7,165
WMS icon
1758
Advanced Drainage Systems
WMS
$10B
– –
-1,405
BULL
1759
Webull Corp
BULL
$3.24B
– –
-12,950
BLE
1760
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,877
BLV icon
1761
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-10,613
BN icon
1762
Brookfield
BN
$101B
– –
-5,686
FCAL icon
1763
First Trust California Municipal High income ETF
FCAL
$223M
– –
-6,193
FCPI icon
1764
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-4,193
FICO icon
1765
Fair Isaac
FICO
$27.1B
– –
-180
GGN
1766
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
– –
-12,767
GRAB icon
1767
Grab
GRAB
$14.2B
– –
-65,380
GTLS icon
1768
Chart Industries
GTLS
$9.93B
– –
-1,050
GWRE icon
1769
Guidewire Software
GWRE
$12.8B
– –
-1,354
HLI icon
1770
Houlihan Lokey
HLI
$9.75B
– –
-1,169
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