EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
851
Huntington Bancshares
HBAN
$27B
$942K 0.01%
54,560
+40,886
IVOG icon
852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$940K 0.01%
7,867
-90
VRT icon
853
Vertiv
VRT
$70B
$936K 0.01%
6,206
+54
IBTG icon
854
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$918K 0.01%
39,983
-10,870
DVN icon
855
Devon Energy
DVN
$23.8B
$914K 0.01%
26,076
-1,568
KMB icon
856
Kimberly-Clark
KMB
$35B
$912K 0.01%
7,338
-796
FLCH icon
857
Franklin FTSE China ETF
FLCH
$236M
$910K 0.01%
35,003
+1,344
YEAR icon
858
AB Ultra Short Income ETF
YEAR
$1.49B
$910K 0.01%
17,951
+5,357
IEF icon
859
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$903K 0.01%
9,364
-1,209
OXY icon
860
Occidental Petroleum
OXY
$42B
$901K 0.01%
19,069
-11,881
LCTD icon
861
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$901K 0.01%
16,905
+1,276
CZA icon
862
Invesco Zacks Mid-Cap ETF
CZA
$185M
$899K 0.01%
8,180
+46
KBE icon
863
State Street SPDR S&P Bank ETF
KBE
$1.42B
$890K 0.01%
14,970
+2,146
FESM icon
864
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$889K 0.01%
24,327
+9,904
AEM icon
865
Agnico Eagle Mines
AEM
$85.8B
$889K 0.01%
5,272
+643
IBDQ icon
866
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$883K 0.01%
+35,050
DOCS icon
867
Doximity
DOCS
$9.7B
$879K 0.01%
12,013
+2,500
JD icon
868
JD.com
JD
$42.3B
$878K 0.01%
25,101
+4,985
ENOR icon
869
iShares MSCI Norway ETF
ENOR
$40.7M
$876K 0.01%
30,705
ROBO icon
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$874K 0.01%
13,338
+115
PHYS icon
871
Sprott Physical Gold
PHYS
$15.5B
$867K 0.01%
29,255
HYGH icon
872
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$864K 0.01%
9,953
+1,893
APH icon
873
Amphenol
APH
$171B
$859K 0.01%
6,938
+3,404
PAYX icon
874
Paychex
PAYX
$40.6B
$858K 0.01%
6,772
+551
NXPI icon
875
NXP Semiconductors
NXPI
$56.6B
$856K 0.01%
3,759
+30
33 34
35
36 37