EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
TAFI icon
1527
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
– –
-10,030
IPAY icon
1528
Amplify Mobile Payments ETF
IPAY
$179M
– –
-3,476
DFNM icon
1529
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-5,370
DMXF icon
1530
iShares ESG Advanced MSCI EAFE ETF
DMXF
$927M
– –
-16,261
DNUT icon
1531
Krispy Kreme
DNUT
$696M
– –
-25,000
DOCU
1532
DocuSign
DOCU
$9.16B
– –
-3,208
SB icon
1533
Safe Bulkers
SB
$671M
– –
-12,450
AHCO icon
1534
AdaptHealth
AHCO
$1.71B
– –
-27,163
AI icon
1535
C3.ai
AI
$1.34B
– –
-20,431
ALBT icon
1536
Avalon GloboCare
ALBT
$3.4M
– –
-14,223
ANSS
1537
DELISTED
Ansys
ANSS
– –
-583
ARAY icon
1538
Accuray
ARAY
$53M
– –
-10,000
OPTU
1539
Optimum Communications Inc
OPTU
$776M
– –
-15,000
BATRA icon
1540
Atlanta Braves Holdings Series A
BATRA
$3.44B
– –
-4,418
BLBD icon
1541
Blue Bird Corp
BLBD
$2.15B
– –
-6,250
BUG icon
1542
Global X Cybersecurity ETF
BUG
$897M
– –
-5,486
CDC icon
1543
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-8,364
CELH icon
1544
Celsius Holdings
CELH
$8.56B
– –
-5,195
CLH icon
1545
Clean Harbors
CLH
$16.2B
– –
-1,090
CPNG icon
1546
Coupang
CPNG
$37.9B
– –
-8,963
CQP icon
1547
Cheniere Energy
CQP
$30B
– –
-4,124
CRBG icon
1548
Corebridge Financial
CRBG
$12.1B
– –
-8,000
CRTO icon
1549
Criteo
CRTO
$956M
– –
-57,115
STZ icon
1550
Constellation Brands
STZ
$27.2B
– –
-2,626
60 61
62
63 64