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
LEN icon
1326
Lennar Class A
LEN
$32.9B
$264K ﹤0.01%
+2,094
EVC icon
1327
Entravision Communication
EVC
$254M
$264K ﹤0.01%
113,150
-1,500
CWST icon
1328
Casella Waste Systems
CWST
$6.08B
$262K ﹤0.01%
2,765
+36
IQV icon
1329
IQVIA
IQV
$38.7B
$262K ﹤0.01%
1,381
-145
SNV icon
1330
Synovus
SNV
$6.87B
$262K ﹤0.01%
5,341
+415
TEL icon
1331
TE Connectivity
TEL
$67.9B
$261K ﹤0.01%
+1,191
BXP icon
1332
Boston Properties
BXP
$11.3B
$261K ﹤0.01%
3,511
+354
HLT icon
1333
Hilton Worldwide
HLT
$65.1B
$260K ﹤0.01%
1,004
+69
COPX icon
1334
Global X Copper Miners ETF NEW
COPX
$3.7B
$260K ﹤0.01%
+4,345
DFEV icon
1335
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$260K ﹤0.01%
8,142
+818
VLY icon
1336
Valley National Bancorp
VLY
$6.41B
$259K ﹤0.01%
24,442
CSM icon
1337
ProShares Large Cap Core Plus
CSM
$487M
$259K ﹤0.01%
3,382
-78
BSMQ icon
1338
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$258K ﹤0.01%
10,933
+136
DTD icon
1339
WisdomTree US Total Dividend Fund
DTD
$1.48B
$258K ﹤0.01%
3,072
+1
MC icon
1340
Moelis & Co
MC
$4.83B
$255K ﹤0.01%
3,580
-500
PSN icon
1341
Parsons
PSN
$8.83B
$255K ﹤0.01%
3,076
-600
MKC icon
1342
McCormick & Company Non-Voting
MKC
$17.2B
$255K ﹤0.01%
3,810
-13
UTF icon
1343
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$255K ﹤0.01%
10,278
-202
IDHQ icon
1344
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$255K ﹤0.01%
+7,574
BFC icon
1345
Bank First Corp
BFC
$1.27B
$255K ﹤0.01%
2,100
WSM icon
1346
Williams-Sonoma
WSM
$21.3B
$255K ﹤0.01%
+1,303
BXMT icon
1347
Blackstone Mortgage Trust
BXMT
$3.31B
$254K ﹤0.01%
13,817
+141
UTWO icon
1348
US Treasury 2 Year Note ETF
UTWO
$390M
$254K ﹤0.01%
5,229
+1
UMBF icon
1349
UMB Financial
UMBF
$8.73B
$253K ﹤0.01%
2,134
XOP icon
1350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$252K ﹤0.01%
1,907
+4
52 53
54
55 56