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
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Top Sells

1
+$54.1M
2
+$22.9M
3
+$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
1251
Nextpower Inc
NXT
$13.3B
$261K ﹤0.01%
+4,806
COHR icon
1252
Coherent
COHR
$28.3B
$261K ﹤0.01%
+2,929
BSJP icon
1253
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$260K ﹤0.01%
11,255
-13,676
SCHE icon
1254
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$258K ﹤0.01%
8,575
+822
DJT icon
1255
Trump Media & Technology Group
DJT
$3.31B
$258K ﹤0.01%
14,325
-149
INCM icon
1256
Franklin Income Focus ETF
INCM
$1.01B
$257K ﹤0.01%
+9,511
WBD icon
1257
Warner Bros
WBD
$60.3B
$256K ﹤0.01%
22,378
+3,150
CCI icon
1258
Crown Castle
CCI
$38.6B
$256K ﹤0.01%
2,496
-460
AHCO icon
1259
AdaptHealth
AHCO
$1.29B
$256K ﹤0.01%
27,163
SNV icon
1260
Synovus
SNV
$6.96B
$255K ﹤0.01%
4,926
DFNM icon
1261
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$255K ﹤0.01%
+5,370
BSMQ icon
1262
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$254K ﹤0.01%
10,797
-2,490
MC icon
1263
Moelis & Co
MC
$4.91B
$254K ﹤0.01%
4,080
-654
HPQ icon
1264
HP
HPQ
$24B
$254K ﹤0.01%
10,384
-7
FCPI icon
1265
Fidelity Stocks for Inflation ETF
FCPI
$247M
$254K ﹤0.01%
5,443
+1
UTWO icon
1266
US Treasury 2 Year Note ETF
UTWO
$390M
$254K ﹤0.01%
5,228
-24
DUSB icon
1267
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$254K ﹤0.01%
+5,000
CLH icon
1268
Clean Harbors
CLH
$12.7B
$252K ﹤0.01%
1,090
-259
TAFI icon
1269
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$252K ﹤0.01%
10,030
+1,692
RY icon
1270
Royal Bank of Canada
RY
$225B
$251K ﹤0.01%
1,910
+116
DOCU icon
1271
DocuSign
DOCU
$14.5B
$250K ﹤0.01%
+3,208
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$249K ﹤0.01%
8,550
-3,630
HLT icon
1273
Hilton Worldwide
HLT
$63.5B
$249K ﹤0.01%
935
-222
KHC icon
1274
Kraft Heinz
KHC
$29.3B
$249K ﹤0.01%
9,638
-3,824
PHO icon
1275
Invesco Water Resources ETF
PHO
$2.15B
$248K ﹤0.01%
+3,554
49 50
51
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