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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$17.2M 0.11%
182,166
-154,450
SOXX icon
177
iShares Semiconductor ETF
SOXX
$40.9B
$17.1M 0.11%
53,633
+21,514
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$16.8M 0.11%
332,358
-73,151
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.22B
$16.7M 0.11%
98,015
-4,199
SLV icon
180
iShares Silver Trust
SLV
$35.8B
$16.7M 0.11%
258,340
-6,954
LMT icon
181
Lockheed Martin
LMT
$120B
$16.7M 0.11%
33,064
+6,904
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$16.6M 0.11%
172,372
+33,238
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$16.5M 0.11%
206,844
-1,844
EMGF icon
184
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$16.2M 0.1%
280,213
+9,491
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$26.2B
$16.1M 0.1%
331,227
+100,206
BND icon
186
Vanguard Total Bond Market
BND
$153B
$16M 0.1%
836,357
+157,833
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$15.7M 0.1%
56,831
-6,921
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.7M 0.1%
158,499
+18,734
GE icon
189
GE Aerospace
GE
$342B
$15.5M 0.1%
50,819
+11,101
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$15.5M 0.1%
307,301
+23,416
HON icon
191
Honeywell
HON
$138B
$15.4M 0.1%
75,720
+22,592
VRIG icon
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$15.3M 0.1%
609,520
+8,587
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.2M 0.1%
138,295
+79,474
FMDE icon
194
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$15.1M 0.1%
416,026
+57,893
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$15.1M 0.1%
289,348
-20,816
SHOP icon
196
Shopify
SHOP
$151B
$15M 0.1%
95,051
+5,619
PG icon
197
Procter & Gamble
PG
$328B
$15M 0.1%
104,119
+47,416
BUFQ icon
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$14.9M 0.1%
415,783
+25,791
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$6.27B
$14.8M 0.1%
501,365
+242,327
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.8M 0.1%
490,145
+38,646
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