EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
$1.15B
– –
-10,030
AHCO icon
1528
AdaptHealth
AHCO
$1.28B
– –
-27,163
AI icon
1529
C3.ai
AI
$1.31B
– –
-20,431
ALBT icon
1530
Avalon GloboCare
ALBT
$5.63M
– –
-14,223
ANSS
1531
DELISTED
Ansys
ANSS
– –
-583
ARAY icon
1532
Accuray
ARAY
$62.5M
– –
-10,000
OPTU
1533
Optimum Communications Inc
OPTU
$706M
– –
-15,000
BATRA icon
1534
Atlanta Braves Holdings Series A
BATRA
$3.04B
– –
-4,418
BLBD icon
1535
Blue Bird Corp
BLBD
$1.82B
– –
-6,250
BUG icon
1536
Global X Cybersecurity ETF
BUG
$828M
– –
-5,486
CDC icon
1537
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-8,364
CELH icon
1538
Celsius Holdings
CELH
$11.7B
– –
-5,195
CLH icon
1539
Clean Harbors
CLH
$15.7B
– –
-1,090
CPNG icon
1540
Coupang
CPNG
$34.9B
– –
-8,963
CQP icon
1541
Cheniere Energy
CQP
$30B
– –
-4,124
CRBG icon
1542
Corebridge Financial
CRBG
$12.1B
– –
-8,000
CRTO icon
1543
Criteo
CRTO
$964M
– –
-57,115
EARN
1544
Ellington Residential Mortgage REIT
EARN
$187M
– –
-22,000
EFC
1545
Ellington Financial
EFC
$1.53B
– –
-11,642
ELV icon
1546
Elevance Health
ELV
$62.7B
– –
-618
EPS icon
1547
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-14,333
EQH icon
1548
Equitable Holdings
EQH
$11.1B
– –
-10,823
FBT icon
1549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
– –
-2,168
FENY icon
1550
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-9,049
60 61
62
63 64