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
UTF.RT
1526
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$802 ﹤0.01%
+10,278
ALBT icon
1527
Avalon GloboCare
ALBT
$4.97M
– –
-14,223
ANSS
1528
DELISTED
Ansys
ANSS
– –
-583
ARAY icon
1529
Accuray
ARAY
$95M
– –
-10,000
OPTU
1530
Optimum Communications Inc
OPTU
$888M
– –
-15,000
BATRA icon
1531
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-4,418
BLBD icon
1532
Blue Bird Corp
BLBD
$1.55B
– –
-6,250
BUG icon
1533
Global X Cybersecurity ETF
BUG
$925M
– –
-5,486
CDC icon
1534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-8,364
CLH icon
1535
Clean Harbors
CLH
$14.1B
– –
-1,090
CPNG icon
1536
Coupang
CPNG
$38.6B
– –
-8,963
CQP icon
1537
Cheniere Energy
CQP
$27.2B
– –
-4,124
CRBG icon
1538
Corebridge Financial
CRBG
$15.4B
– –
-8,000
CRTO icon
1539
Criteo
CRTO
$997M
– –
-57,115
EARN
1540
Ellington Residential Mortgage REIT
EARN
$212M
– –
-22,000
EFC
1541
Ellington Financial
EFC
$1.56B
– –
-11,642
ELV icon
1542
Elevance Health
ELV
$83.3B
– –
-618
EPS icon
1543
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-14,333
EQH icon
1544
Equitable Holdings
EQH
$13.4B
– –
-10,823
FBT icon
1545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-2,168
FENY icon
1546
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-9,049
FLIN icon
1547
Franklin FTSE India ETF
FLIN
$2.84B
– –
-5,304
FOVL
1548
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-13,255
GAIN icon
1549
Gladstone Investment Corp
GAIN
$558M
– –
-10,602
GSG icon
1550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
– –
-12,932
60 61
62
63 64