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
IOO icon
201
iShares Global 100 ETF
IOO
$8.95B
$14.7M 0.09%
116,114
-14,609
BAC icon
202
Bank of America
BAC
$384B
$14.7M 0.09%
273,516
+84,932
CRWD icon
203
CrowdStrike
CRWD
$183B
$14.6M 0.09%
32,007
+9,940
DBP icon
204
Invesco DB Precious Metals Fund
DBP
$270M
$14.6M 0.09%
124,991
-17,538
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.6M 0.09%
304,508
+54,957
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.5M 0.09%
577,807
+87,109
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$14.5M 0.09%
442,174
+1,331
DIS icon
208
Walt Disney
DIS
$173B
$14.4M 0.09%
130,896
+30,450
AMGN icon
209
Amgen
AMGN
$187B
$14.3M 0.09%
42,411
+26,302
TSM icon
210
TSMC
TSM
$2.31T
$14.3M 0.09%
46,623
+4,163
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$14.3M 0.09%
190,593
+36,705
NEE icon
212
NextEra Energy
NEE
$179B
$14.2M 0.09%
162,553
+94,613
PEP icon
213
PepsiCo
PEP
$194B
$14.1M 0.09%
94,329
+58,567
CRM icon
214
Salesforce
CRM
$155B
$14.1M 0.09%
56,820
+21,446
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$14M 0.09%
119,121
-6,489
VTEI icon
216
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$14M 0.09%
138,894
+7,560
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$13.9M 0.09%
314,147
+82,033
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$13.9M 0.09%
82,973
+61,859
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.8M 0.09%
167,203
+106,176
MU icon
220
Micron Technology
MU
$1.12T
$13.7M 0.09%
47,836
+2,799
DFAI icon
221
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$13.7M 0.09%
359,028
+37,462
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$13.7M 0.09%
516,159
+213,811
GARP
223
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$13.6M 0.09%
199,842
+160,390
JBND icon
224
JPMorgan Active Bond ETF
JBND
$7.92B
$13.6M 0.09%
250,893
+152,411
QEFA icon
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$13.4M 0.09%
148,095
+6,213
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9
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