EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

1 Technology 6.18%
2 Financials 2.63%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSI icon
651
Touchstone Ultra Short Income ETF
TUSI
$358M
$1.89M 0.01%
74,772
+17,923
MSTR icon
652
Strategy Inc
MSTR
$44.6B
$1.89M 0.01%
12,412
-1,500
VGIT icon
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.89M 0.01%
31,464
-2,246
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$1.88M 0.01%
28,048
+1,564
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.87M 0.01%
15,706
-1,818
SMMU icon
656
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.87M 0.01%
37,153
+7,152
PHYL icon
657
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$1.87M 0.01%
52,720
+1,741
STRL icon
658
Sterling Infrastructure
STRL
$12.1B
$1.87M 0.01%
6,096
+175
VPU icon
659
Vanguard Utilities ETF
VPU
$8.64B
$1.87M 0.01%
10,085
+2,048
DBA icon
660
Invesco DB Agriculture Fund
DBA
$765M
$1.86M 0.01%
72,922
+3,912
TMO icon
661
Thermo Fisher Scientific
TMO
$189B
$1.86M 0.01%
3,208
-51
VTWG icon
662
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$1.86M 0.01%
7,875
-92
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.85M 0.01%
48,777
+10,719
URA icon
664
Global X Uranium ETF
URA
$6.78B
$1.84M 0.01%
43,174
+10,696
KHPI
665
Kensington Hedged Premium Income ETF
KHPI
$315M
$1.84M 0.01%
71,865
+11,626
MIN
666
MFS Intermediate Income Trust
MIN
$288M
$1.83M 0.01%
701,847
+121,083
STX icon
667
Seagate
STX
$79B
$1.83M 0.01%
6,641
+5,090
SHM icon
668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.83M 0.01%
38,065
+4,040
LGND icon
669
Ligand Pharmaceuticals
LGND
$3.97B
$1.82M 0.01%
9,605
+769
EDIV icon
670
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$1.81M 0.01%
46,333
-45,460
LIN icon
671
Linde
LIN
$225B
$1.81M 0.01%
4,234
-298
IBTG icon
672
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.79M 0.01%
78,240
+38,257
SYK icon
673
Stryker
SYK
$140B
$1.79M 0.01%
5,083
-1,963
VIS icon
674
Vanguard Industrials ETF
VIS
$7.09B
$1.78M 0.01%
5,961
+505
MRSH
675
Marsh
MRSH
$88.6B
$1.78M 0.01%
9,573
+5,787
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