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
EFC
1527
Ellington Financial
EFC
$1.47B
– –
-11,642
ELV icon
1528
Elevance Health
ELV
$73.5B
– –
-618
EPS icon
1529
WisdomTree US LargeCap Fund
EPS
$1.33B
– –
-14,333
EQH icon
1530
Equitable Holdings
EQH
$13.1B
– –
-10,823
AHCO icon
1531
AdaptHealth
AHCO
$1.26B
– –
-27,163
AI icon
1532
C3.ai
AI
$2.07B
– –
-20,431
ALBT icon
1533
Avalon GloboCare
ALBT
$5.53M
– –
-14,223
ANSS
1534
DELISTED
Ansys
ANSS
– –
-583
ARAY icon
1535
Accuray
ARAY
$117M
– –
-10,000
OPTU
1536
Optimum Communications Inc
OPTU
$879M
– –
-15,000
BATRA icon
1537
Atlanta Braves Holdings Series A
BATRA
$2.68B
– –
-4,418
BLBD icon
1538
Blue Bird Corp
BLBD
$1.62B
– –
-6,250
BUG icon
1539
Global X Cybersecurity ETF
BUG
$1.02B
– –
-5,486
CDC icon
1540
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
– –
-8,364
CELH icon
1541
Celsius Holdings
CELH
$10.8B
– –
-5,195
CLH icon
1542
Clean Harbors
CLH
$12.7B
– –
-1,090
CPNG icon
1543
Coupang
CPNG
$48.5B
– –
-8,963
CQP icon
1544
Cheniere Energy
CQP
$26.4B
– –
-4,124
CRBG icon
1545
Corebridge Financial
CRBG
$14.9B
– –
-8,000
CRTO icon
1546
Criteo
CRTO
$1.04B
– –
-57,115
DFNM icon
1547
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-5,370
DMXF icon
1548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
– –
-16,261
DNUT icon
1549
Krispy Kreme
DNUT
$743M
– –
-25,000
DOCU icon
1550
DocuSign
DOCU
$14.2B
– –
-3,208
60 61
62
63 64