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
SHYD icon
901
VanEck Short High Yield Muni ETF
SHYD
$376M
$809K 0.01%
35,317
+9,527
SOUN icon
902
SoundHound AI
SOUN
$5.26B
$807K 0.01%
50,208
+3,831
IBTH icon
903
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$807K 0.01%
35,837
+4,209
IP icon
904
International Paper
IP
$20.8B
$805K 0.01%
17,350
-621
ICSH icon
905
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$804K 0.01%
15,837
+1,495
ARES icon
906
Ares Management
ARES
$35.7B
$802K 0.01%
5,017
+574
TBLU
907
Tortoise Global Water Fund
TBLU
$55.6M
$801K 0.01%
15,041
+65
GSY icon
908
Invesco Ultra Short Duration ETF
GSY
$3.22B
$798K 0.01%
15,892
+4,999
BSJQ icon
909
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$798K 0.01%
34,104
-3,475
IYY icon
910
iShares Dow Jones US ETF
IYY
$2.74B
$798K 0.01%
4,911
-24
VSAT icon
911
Viasat
VSAT
$4.81B
$792K 0.01%
27,015
+1,980
EME icon
912
Emcor
EME
$28.1B
$791K 0.01%
1,218
-290
GBTC icon
913
Grayscale Bitcoin Trust
GBTC
$36.8B
$786K 0.01%
8,760
+273
IHDG icon
914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$785K 0.01%
17,039
-1,873
JCPI icon
915
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$785K 0.01%
16,093
+11,941
RPG icon
916
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$783K 0.01%
16,407
-635
ROP icon
917
Roper Technologies
ROP
$47.9B
$778K 0.01%
1,560
+5
FPEI icon
918
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$777K 0.01%
40,157
-1,324
RYAN icon
919
Ryan Specialty Holdings
RYAN
$7.27B
$777K 0.01%
13,778
+4,282
NYF icon
920
iShares New York Muni Bond ETF
NYF
$1.02B
$775K 0.01%
14,528
-688
PBUS icon
921
Invesco MSCI USA ETF
PBUS
$9.91B
$775K 0.01%
11,556
GOF icon
922
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$770K 0.01%
51,419
+3,176
LEGR icon
923
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$769K 0.01%
13,678
-1,600
NUE icon
924
Nucor
NUE
$37.2B
$768K 0.01%
5,674
+410
KD icon
925
Kyndryl
KD
$5.99B
$768K 0.01%
25,560
+698
35 36
37
38 39